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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$163B
$9.39K ﹤0.01%
561
+90
+19% +$1.44K
SHW icon
377
Sherwin-Williams
SHW
$88.2B
$9.35K ﹤0.01%
27
+6
+29% +$2.12K
CVS icon
378
CVS Health
CVS
$123B
$9.35K ﹤0.01%
124
+16
+15% +$1.1K
MCK icon
379
McKesson
MCK
$102B
$9.27K ﹤0.01%
12
+2
+20% +$1.41K
PCAR icon
380
PACCAR
PCAR
$69.5B
$9.24K ﹤0.01%
94
+24
+34% +$2.37K
EPM icon
381
Evolution Petroleum
EPM
$127M
$9.24K ﹤0.01%
1,917
– –
VMC icon
382
Vulcan Materials
VMC
$36.5B
$9.23K ﹤0.01%
30
+12
+67% +$3.41K
APO icon
383
Apollo Global Management
APO
$73.7B
$9.2K ﹤0.01%
69
+12
+21% +$1.7K
TGT icon
384
Target
TGT
$66.8B
$9.15K ﹤0.01%
102
– –
VUG icon
385
Vanguard Morningstar Growth ETF
VUG
$229B
$9.11K ﹤0.01%
114
-18
-14% -$1.38K
APD icon
386
Air Products & Chemicals
APD
$66.8B
$9K ﹤0.01%
33
+4
+14% +$1.16K
HDB icon
387
HDFC Bank
HDB
$122B
$8.74K ﹤0.01%
256
+106
+71% +$3.91K
ONON icon
388
On Holding
ONON
$12.4B
$8.68K ﹤0.01%
205
– –
AZO icon
389
AutoZone
AZO
$50.1B
$8.58K ﹤0.01%
2
– –
TSCO icon
390
Tractor Supply
TSCO
$17.9B
$8.53K ﹤0.01%
150
+20
+15% +$1.18K
STX icon
391
Seagate
STX
$193B
$8.5K ﹤0.01%
36
-22
-38% -$3.75K
BDX icon
392
Becton Dickinson
BDX
$48.8B
$8.42K ﹤0.01%
45
+4
+10% +$743
XYL icon
393
Xylem
XYL
$28.2B
$8.41K ﹤0.01%
57
– –
EW icon
394
Edwards Lifesciences
EW
$51.5B
$8.4K ﹤0.01%
108
-21
-16% -$1.64K
ADM icon
395
Archer Daniels Midland
ADM
$37.4B
$8.36K ﹤0.01%
140
+11
+9% +$644
AWK icon
396
American Water Works
AWK
$26.8B
$8.35K ﹤0.01%
60
+27
+82% +$3.81K
IDXX icon
397
Idexx Laboratories
IDXX
$46.5B
$8.31K ﹤0.01%
13
+2
+18% +$1.21K
APH icon
398
Amphenol
APH
$210B
$8.29K ﹤0.01%
67
+35
+109% +$3.84K
LNG icon
399
Cheniere Energy
LNG
$55.7B
$8.22K ﹤0.01%
35
+3
+9% +$705
RTX icon
400
RTX Corp
RTX
$301B
$8.2K ﹤0.01%
49
+25
+104% +$3.88K
14 15
16
17 18

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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.