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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
ICE icon
326
Intercontinental Exchange
ICE
$84.1B
$12.3K ﹤0.01%
73
+12
+20% +$2.14K
CMG icon
327
Chipotle Mexican Grill
CMG
$42.7B
$12.1K ﹤0.01%
309
-50
-14% -$2.25K
AER icon
328
AerCap
AER
$24.4B
$12.1K ﹤0.01%
100
– –
ALL icon
329
Allstate
ALL
$70.8B
$12K ﹤0.01%
56
+8
+17% +$1.61K
PWR icon
330
Quanta Services
PWR
$100B
$12K ﹤0.01%
29
+3
+12% +$1.17K
TDG icon
331
TransDigm Group
TDG
$69.8B
$11.9K ﹤0.01%
9
+1
+13% +$1.43K
TMUS icon
332
T-Mobile US
TMUS
$193B
$11.7K ﹤0.01%
49
+10
+26% +$2.42K
GEV icon
333
GE Vernova
GEV
$266B
$11.7K ﹤0.01%
19
+6
+46% +$3.63K
CBRE icon
334
CBRE Group
CBRE
$42.7B
$11.7K ﹤0.01%
74
-127
-63% -$19.6K
PNC icon
335
PNC Financial Services
PNC
$101B
$11.7K ﹤0.01%
58
+8
+16% +$1.58K
IR icon
336
Ingersoll Rand
IR
$34.2B
$11.6K ﹤0.01%
141
+96
+213% +$7.87K
HPQ icon
337
HP
HPQ
$25.8B
$11.5K ﹤0.01%
423
+46
+12% +$1.23K
LYG icon
338
Lloyds Banking Group
LYG
$90B
$11.2K ﹤0.01%
2,461
– –
CGNX icon
339
Cognex
CGNX
$11.2B
$11.1K ﹤0.01%
246
-40
-14% -$1.62K
EXE
340
Expand Energy Corp
EXE
$21.3B
$11K ﹤0.01%
104
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$76.2B
$11K ﹤0.01%
102
+27
+36% +$2.71K
LOGI icon
342
Logitech
LOGI
$14.7B
$11K ﹤0.01%
100
+14
+16% +$1.41K
RBLX icon
343
Roblox
RBLX
$25.7B
$10.9K ﹤0.01%
79
– –
GLW icon
344
Corning
GLW
$135B
$10.9K ﹤0.01%
133
+42
+46% +$2.75K
SNDK
345
Sandisk
SNDK
$186B
$10.9K ﹤0.01%
97
– –
HPE icon
346
Hewlett Packard
HPE
$69.4B
$10.9K ﹤0.01%
442
+48
+12% +$1.06K
ROK icon
347
Rockwell Automation
ROK
$49.2B
$10.8K ﹤0.01%
31
+6
+24% +$2.07K
ZTS icon
348
Zoetis
ZTS
$32.4B
$10.8K ﹤0.01%
74
+8
+12% +$1.21K
TFC icon
349
Truist Financial
TFC
$64.2B
$10.8K ﹤0.01%
236
+38
+19% +$1.71K
CRWD icon
350
CrowdStrike
CRWD
$211B
$10.8K ﹤0.01%
88
-24
-21% -$2.73K
12 13
14
15 16

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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.