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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
MP icon
451
MP Materials
MP
$8.45B
$6.1K ﹤0.01%
91
– –
BABA icon
452
Alibaba
BABA
$304B
$6.08K ﹤0.01%
34
– –
GDDY icon
453
GoDaddy
GDDY
$11.4B
$6.02K ﹤0.01%
44
+8
+22% +$1.23K
GM icon
454
General Motors
GM
$76.3B
$5.97K ﹤0.01%
98
– –
PUK icon
455
Prudential
PUK
$34.7B
$5.91K ﹤0.01%
211
– –
ACGL icon
456
Arch Capital
ACGL
$33.9B
$5.9K ﹤0.01%
65
+26
+67% +$2.33K
TDY icon
457
Teledyne Technologies
TDY
$31.9B
$5.86K ﹤0.01%
10
-26
-72% -$14.2K
NRG icon
458
NRG Energy
NRG
$25B
$5.83K ﹤0.01%
36
+3
+9% +$467
XEL icon
459
Xcel Energy
XEL
$48.1B
$5.81K ﹤0.01%
72
+15
+26% +$1.08K
MSTR icon
460
Strategy Inc
MSTR
$37.2B
$5.8K ﹤0.01%
18
– –
STLD icon
461
Steel Dynamics
STLD
$37.5B
$5.72K ﹤0.01%
41
+6
+17% +$787
RDY icon
462
Dr. Reddy's Laboratories
RDY
$10.1B
$5.66K ﹤0.01%
405
+165
+69% +$2.37K
CHT icon
463
Chunghwa Telecom
CHT
$32.8B
$5.63K ﹤0.01%
129
+63
+95% +$2.8K
AVB icon
464
AvalonBay Communities
AVB
$26.6B
$5.6K ﹤0.01%
29
+5
+21% +$974
HUBB icon
465
Hubbell
HUBB
$26.8B
$5.59K ﹤0.01%
13
– –
PEG icon
466
Public Service Enterprise Group
PEG
$37.4B
$5.59K ﹤0.01%
67
+9
+16% +$755
DD icon
467
DuPont de Nemours
DD
$19.5B
$5.53K ﹤0.01%
57
– –
VTR icon
468
Ventas
VTR
$47.3B
$5.53K ﹤0.01%
79
– –
FDX icon
469
FedEx
FDX
$74.7B
$5.42K ﹤0.01%
23
– –
WAB icon
470
Wabtec
WAB
$49.9B
$5.41K ﹤0.01%
27
– –
BMO icon
471
Bank of Montreal
BMO
$127B
$5.34K ﹤0.01%
41
+28
+215% +$3.31K
MEAR icon
472
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.3K ﹤0.01%
105
+2
+2% +$101
DLR icon
473
Digital Realty Trust
DLR
$71.3B
$5.19K ﹤0.01%
30
-195
-87% -$33.3K
CNQ icon
474
Canadian Natural Resources
CNQ
$94.8B
$5.18K ﹤0.01%
162
+114
+238% +$3.57K
CTSH icon
475
Cognizant
CTSH
$25.6B
$5.16K ﹤0.01%
77
– –
17 18
19
20 21

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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.