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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$557M
AUM Growth
+$56.7M
Cap. Flow
+$33M
Cap. Flow %
5.93%
Top 10 Hldgs %
69.08%
Holding
1,216
New
111
Increased
384
Reduced
146
Closed
44

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$13.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.18M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$999K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$599K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Financials 0.69%
3 Healthcare 0.32%
4 Consumer Discretionary 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$72.6B
$17.4K ﹤0.01%
67
+16
+31% +$4.33K
DFAE icon
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$17.4K ﹤0.01%
551
-56
-9% -$1.69K
CSX icon
278
CSX Corp
CSX
$94B
$17.3K ﹤0.01%
488
+50
+11% +$1.71K
APP icon
279
Applovin
APP
$113B
$17.2K ﹤0.01%
24
+4
+20% +$1.84K
FTNT icon
280
Fortinet
FTNT
$116B
$17.2K ﹤0.01%
204
+14
+7% +$1.25K
DUK icon
281
Duke Energy
DUK
$96.4B
$17.1K ﹤0.01%
138
+24
+21% +$2.91K
TRV icon
282
Travelers Companies
TRV
$80.3B
$17K ﹤0.01%
61
+6
+11% +$1.61K
CB icon
283
Chubb
CB
$136B
$16.9K ﹤0.01%
60
+12
+25% +$3.3K
AMP icon
284
Ameriprise Financial
AMP
$49.2B
$16.7K ﹤0.01%
34
+8
+31% +$4.1K
MS icon
285
Morgan Stanley
MS
$337B
$16.5K ﹤0.01%
104
+15
+17% +$2.21K
RCL icon
286
Royal Caribbean
RCL
$86.6B
$16.5K ﹤0.01%
51
+6
+13% +$2K
CTAS icon
287
Cintas
CTAS
$80.5B
$16.4K ﹤0.01%
80
-290
-78% -$61.9K
WELL icon
288
Welltower
WELL
$169B
$16.2K ﹤0.01%
91
+18
+25% +$2.96K
CDNS icon
289
Cadence Design Systems
CDNS
$93B
$16.2K ﹤0.01%
46
-4
-8% -$1.38K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.7K ﹤0.01%
108
– –
CL icon
291
Colgate-Palmolive
CL
$73.8B
$15.7K ﹤0.01%
196
+13
+7% +$1.11K
ITW icon
292
Illinois Tool Works
ITW
$84.7B
$15.6K ﹤0.01%
60
+18
+43% +$4.69K
AFL icon
293
Aflac
AFL
$64.2B
$15.6K ﹤0.01%
140
-427
-75% -$44.9K
SPOT icon
294
Spotify
SPOT
$98.2B
$15.4K ﹤0.01%
22
+6
+38% +$4.2K
FISV
295
Fiserv Inc
FISV
$28.5B
$15.3K ﹤0.01%
119
+24
+25% +$3.44K
ECL icon
296
Ecolab
ECL
$79.2B
$15.3K ﹤0.01%
56
+6
+12% +$1.63K
MCO icon
297
Moody's
MCO
$81.6B
$15.2K ﹤0.01%
32
+4
+14% +$2.02K
ELV icon
298
Elevance Health
ELV
$84.5B
$15.2K ﹤0.01%
47
+4
+9% +$1.24K
MSI icon
299
Motorola Solutions
MSI
$78.5B
$15.1K ﹤0.01%
33
– –
EXC icon
300
Exelon
EXC
$46.7B
$14.5K ﹤0.01%
323
+25
+8% +$1.1K
10 11
12
13 14

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LSA
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AI
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M
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2025 Portfolio in Review

As of Q3 2025, RAFFA WEALTH MANAGEMENT, LLC held 1,216 positions worth $557M, up 11% from $500M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33M of net new capital in Q3 2025, opening 111 new positions and adding to 384 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 27,436 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $1.54M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 27,436 shares worth $1.38M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Fidelity Quality Factor ETF in Q3 2025, an estimated $13.5M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $1.54M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $207K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $557M portfolio in Q3 2025.
  • RAFFA WEALTH MANAGEMENT, LLC opened 111 new positions and closed 44 in Q3 2025.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 11% quarter-over-quarter to $557M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2025, filed 27 Jul 2026.