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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
DEO icon
351
Diageo
DEO
$53.6B
$10.8K ﹤0.01%
113
+14
+14% +$1.47K
AXON
352
Axon Enterprise
AXON
$46.4B
$10.8K ﹤0.01%
15
– –
EMR icon
353
Emerson Electric
EMR
$88.3B
$10.6K ﹤0.01%
81
+12
+17% +$1.64K
DTM icon
354
DT Midstream
DTM
$13.4B
$10.5K ﹤0.01%
93
– –
GWW icon
355
W.W. Grainger
GWW
$60.2B
$10.5K ﹤0.01%
11
– –
NGG icon
356
National Grid
NGG
$81.3B
$10.5K ﹤0.01%
146
+13
+10% +$912
HSBC icon
357
HSBC
HSBC
$356B
$10.4K ﹤0.01%
147
+42
+40% +$2.73K
ING icon
358
ING
ING
$102B
$10.4K ﹤0.01%
397
– –
DHI icon
359
D.R. Horton
DHI
$42.3B
$10.3K ﹤0.01%
61
-47
-44% -$7.39K
UL icon
360
Unilever
UL
$136B
$10.3K ﹤0.01%
154
+65
+73% +$4.49K
GE icon
361
GE Aerospace
GE
$384B
$10.2K ﹤0.01%
34
+18
+113% +$4.92K
EQIX icon
362
Equinix
EQIX
$103B
$10.2K ﹤0.01%
13
+2
+18% +$1.56K
VRT icon
363
Vertiv
VRT
$105B
$10.1K ﹤0.01%
67
+15
+29% +$2K
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.1K ﹤0.01%
101
– –
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63.6B
$9.91K ﹤0.01%
32
+6
+23% +$1.81K
ALDX icon
366
Aldeyra Therapeutics
ALDX
$93.5M
$9.9K ﹤0.01%
1,897
– –
MRSH
367
Marsh
MRSH
$91.5B
$9.88K ﹤0.01%
49
+15
+44% +$3.08K
HCA icon
368
HCA Healthcare
HCA
$89.5B
$9.8K ﹤0.01%
23
+4
+21% +$1.55K
CI icon
369
Cigna
CI
$74.6B
$9.8K ﹤0.01%
34
+6
+21% +$1.77K
NWG icon
370
NatWest
NWG
$76.4B
$9.78K ﹤0.01%
691
– –
CW icon
371
Curtiss-Wright
CW
$25.5B
$9.77K ﹤0.01%
18
– –
USB icon
372
US Bancorp
USB
$99.6B
$9.76K ﹤0.01%
202
+38
+23% +$1.8K
GNOM icon
373
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$9.75K ﹤0.01%
251
-1
-0.4% -$36
DOW icon
374
Dow Inc
DOW
$21.2B
$9.7K ﹤0.01%
423
+120
+40% +$2.99K
CPRT icon
375
Copart
CPRT
$27.5B
$9.62K ﹤0.01%
214
+42
+24% +$1.98K
13 14
15
16 17

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LSA
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AI
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M
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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.