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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
CSGP icon
401
CoStar Group
CSGP
$12B
$8.18K ﹤0.01%
97
+36
+59% +$3.18K
VDE icon
402
Vanguard Energy ETF
VDE
$9.84B
$8.18K ﹤0.01%
65
+1
+2% +$123
NET icon
403
Cloudflare
NET
$101B
$8.15K ﹤0.01%
38
+10
+36% +$2.04K
FAST icon
404
Fastenal
FAST
$58.3B
$8.14K ﹤0.01%
166
+18
+12% +$850
NKE icon
405
Nike
NKE
$62.3B
$7.88K ﹤0.01%
113
– –
HIG icon
406
Hartford Financial Services
HIG
$39.6B
$7.87K ﹤0.01%
59
– –
PPG icon
407
PPG Industries
PPG
$26B
$7.78K ﹤0.01%
74
– –
STT icon
408
State Street
STT
$50.8B
$7.77K ﹤0.01%
67
– –
TS icon
409
Tenaris
TS
$27B
$7.76K ﹤0.01%
217
– –
MDLZ icon
410
Mondelez International
MDLZ
$80.1B
$7.75K ﹤0.01%
124
– –
HOOD icon
411
Robinhood
HOOD
$81.6B
$7.73K ﹤0.01%
54
-15
-22% -$1.64K
IBN icon
412
ICICI Bank
IBN
$109B
$7.71K ﹤0.01%
255
+102
+67% +$3.33K
TRGP icon
413
Targa Resources
TRGP
$57.6B
$7.71K ﹤0.01%
46
+10
+28% +$1.67K
AIG icon
414
American International
AIG
$42.4B
$7.7K ﹤0.01%
98
+36
+58% +$2.88K
COIN icon
415
Coinbase
COIN
$38.4B
$7.42K ﹤0.01%
22
-5
-19% -$1.7K
NU icon
416
Nu Holdings
NU
$68.2B
$7.4K ﹤0.01%
462
+141
+44% +$1.97K
YUM icon
417
Yum! Brands
YUM
$41.6B
$7.3K ﹤0.01%
48
+17
+55% +$2.5K
WTW icon
418
Willis Towers Watson
WTW
$31.6B
$7.25K ﹤0.01%
21
– –
COR icon
419
Cencora
COR
$63.2B
$7.19K ﹤0.01%
23
– –
ROST icon
420
Ross Stores
ROST
$81.6B
$7.16K ﹤0.01%
47
+12
+34% +$1.71K
DAL icon
421
Delta Air Lines
DAL
$60.5B
$7.15K ﹤0.01%
126
+21
+20% +$1.2K
EME icon
422
Emcor
EME
$35.7B
$7.14K ﹤0.01%
11
+1
+10% +$607
DASH icon
423
DoorDash
DASH
$92.9B
$7.07K ﹤0.01%
26
-120
-82% -$30.1K
FOXA icon
424
Fox Class A
FOXA
$25.9B
$7.06K ﹤0.01%
112
– –
DOV icon
425
Dover
DOV
$28.4B
$7.01K ﹤0.01%
42
– –
15 16
17
18 19

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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.