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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
KEYS icon
301
Keysight
KEYS
$57.6B
$14.3K ﹤0.01%
82
+12
+17% +$2K
MET icon
302
MetLife
MET
$64.3B
$14.3K ﹤0.01%
174
+16
+10% +$1.26K
GIS icon
303
General Mills
GIS
$19.3B
$14.2K ﹤0.01%
281
+157
+127% +$7.87K
WDC icon
304
Western Digital
WDC
$156B
$14.2K ﹤0.01%
118
+16
+16% +$1.31K
CEG icon
305
Constellation Energy
CEG
$93.2B
$14.2K ﹤0.01%
43
+5
+13% +$1.61K
GILD icon
306
Gilead Sciences
GILD
$162B
$14.1K ﹤0.01%
127
+22
+21% +$2.5K
MFG icon
307
Mizuho Financial
MFG
$130B
$14K ﹤0.01%
2,087
+278
+15% +$1.73K
PFE icon
308
Pfizer
PFE
$149B
$13.8K ﹤0.01%
542
+150
+38% +$3.7K
CME icon
309
CME Group
CME
$95B
$13.8K ﹤0.01%
51
-224
-81% -$60.9K
RSG icon
310
Republic Services
RSG
$64.5B
$13.8K ﹤0.01%
60
-49
-45% -$11.5K
HAL icon
311
Halliburton
HAL
$27.1B
$13.6K ﹤0.01%
554
+32
+6% +$708
KR icon
312
Kroger
KR
$35.1B
$13.5K ﹤0.01%
200
– –
ADI icon
313
Analog Devices
ADI
$184B
$13.3K ﹤0.01%
54
+9
+20% +$2.16K
NTAP icon
314
NetApp
NTAP
$37.6B
$13.1K ﹤0.01%
111
+14
+14% +$1.56K
MAR icon
315
Marriott International
MAR
$93.8B
$13K ﹤0.01%
50
+8
+19% +$2.15K
UBS icon
316
UBS Group
UBS
$173B
$12.9K ﹤0.01%
314
+40
+15% +$1.55K
SYY icon
317
Sysco
SYY
$40.4B
$12.8K ﹤0.01%
156
+20
+15% +$1.6K
AON icon
318
Aon
AON
$76.5B
$12.8K ﹤0.01%
36
– –
PSX icon
319
Phillips 66
PSX
$82.4B
$12.8K ﹤0.01%
94
+20
+27% +$2.56K
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$12.7K ﹤0.01%
145
– –
MNST icon
321
Monster Beverage
MNST
$92.1B
$12.7K ﹤0.01%
188
+26
+16% +$1.62K
MMM icon
322
3M
MMM
$93.2B
$12.6K ﹤0.01%
81
+10
+14% +$1.54K
ED icon
323
Consolidated Edison
ED
$40.2B
$12.6K ﹤0.01%
125
– –
CARR icon
324
Carrier Global
CARR
$52.7B
$12.5K ﹤0.01%
210
+16
+8% +$1.09K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$79.5B
$12.4K ﹤0.01%
22
+4
+22% +$2.26K
11 12
13
14 15

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LSA
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AWG
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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.