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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
ADSK icon
426
Autodesk
ADSK
$51.2B
$6.99K ﹤0.01%
22
+6
+38% +$1.83K
VEEV icon
427
Veeva Systems
VEEV
$35.4B
$6.85K ﹤0.01%
23
-15
-39% -$4.22K
ALNY icon
428
Alnylam Pharmaceuticals
ALNY
$28.9B
$6.84K ﹤0.01%
15
+2
+15% +$814
NOK icon
429
Nokia
NOK
$52.6B
$6.7K ﹤0.01%
1,392
– –
BN icon
430
Brookfield
BN
$108B
$6.65K ﹤0.01%
146
+86
+143% +$3.81K
PSA icon
431
Public Storage
PSA
$61.1B
$6.64K ﹤0.01%
23
+6
+35% +$1.72K
INFY icon
432
Infosys
INFY
$50.1B
$6.59K ﹤0.01%
405
+185
+84% +$3.19K
SHEL icon
433
Shell
SHEL
$248B
$6.58K ﹤0.01%
92
+43
+88% +$3.1K
K
434
DELISTED
Kellanova
K
$6.56K ﹤0.01%
80
– –
ULTA icon
435
Ulta Beauty
ULTA
$23.2B
$6.56K ﹤0.01%
12
+2
+20% +$1.02K
SNOW icon
436
Snowflake
SNOW
$110B
$6.54K ﹤0.01%
29
+10
+53% +$2.15K
SHOP icon
437
Shopify
SHOP
$191B
$6.54K ﹤0.01%
44
-17
-28% -$2.31K
ROP icon
438
Roper Technologies
ROP
$39.3B
$6.48K ﹤0.01%
13
+6
+86% +$3.2K
CPNG icon
439
Coupang
CPNG
$29.4B
$6.47K ﹤0.01%
201
+60
+43% +$1.81K
CCL icon
440
Carnival Corporation Ltd
CCL
$39.4B
$6.42K ﹤0.01%
222
+34
+18% +$1.03K
MT icon
441
ArcelorMittal
MT
$55.2B
$6.4K ﹤0.01%
177
– –
PAYX icon
442
Paychex
PAYX
$42.7B
$6.34K ﹤0.01%
50
+10
+25% +$1.39K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$6.33K ﹤0.01%
96
+8
+9% +$583
INR
444
Infinity Natural Resources
INR
$239M
$6.32K ﹤0.01%
482
– –
MRVL icon
445
Marvell Technology
MRVL
$189B
$6.3K ﹤0.01%
75
-8
-10% -$589
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.1B
$6.22K ﹤0.01%
93
– –
CASY icon
447
Casey's General Stores
CASY
$30.8B
$6.22K ﹤0.01%
11
+2
+22% +$1.05K
WRB icon
448
W.R. Berkley
WRB
$26.8B
$6.21K ﹤0.01%
81
– –
TTWO icon
449
Take-Two Interactive
TTWO
$43.5B
$6.2K ﹤0.01%
24
+10
+71% +$2.37K
HEI icon
450
HEICO Corp
HEI
$50.8B
$6.13K ﹤0.01%
19
– –
16 17
18
19 20

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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.