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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.64M 0.65%
55,936
– –
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.6M 0.65%
118,449
+8,174
+7% +$243K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.31M 0.6%
64,706
+22,758
+54% +$1.16M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.01M 0.54%
34,467
-3,325
-9% -$283K
AAPL icon
30
Apple
AAPL
$4.54T
$2.94M 0.53%
11,555
-616
-5% -$139K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.93M 0.53%
4,917
– –
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.88M 0.52%
44,847
+1,553
+4% +$98.6K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.79M 0.5%
40,194
+543
+1% +$36.5K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.75M 0.49%
63,240
+4,215
+7% +$172K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.7M 0.48%
58,990
-8,905
-13% -$392K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.68M 0.48%
45,569
+1,465
+3% +$85.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.56M 0.46%
35,935
-190
-0.5% -$13.1K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.44%
48,679
-7,095
-13% -$357K
SMMD icon
39
iShares Russell 2500 ETF
SMMD
$3.55B
$2.37M 0.43%
32,108
+106
+0.3% +$7.55K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.4%
42,291
+36,543
+636% +$1.93M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.07M 0.37%
3,098
+9
+0.3% +$5.8K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.89M 0.34%
10,127
-1,043
-9% -$182K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.69M 0.3%
60,731
+5,135
+9% +$141K
JFLX
44
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$1.38M 0.25%
+27,436
New +$1.38M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.31M 0.24%
26,498
-9,051
-25% -$446K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.22%
16,578
+163
+1% +$11.6K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.16M 0.21%
2,234
-218
-9% -$111K
EGBN icon
48
Eagle Bancorp
EGBN
$846M
$998K 0.18%
49,338
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$950K 0.17%
1,889
-77
-4% -$37.3K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$867K 0.16%
4,155
+18
+0.4% +$3.68K
1
2
3 4 5

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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.