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RWML

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
TM icon
476
Toyota
TM
$225B
$5.16K ﹤0.01%
27
+12
+80% +$2.26K
WF icon
477
Woori Financial
WF
$17.6B
$5.11K ﹤0.01%
91
+26
+40% +$1.42K
HEI.A icon
478
HEICO Corp Class A
HEI.A
$37.2B
$5.08K ﹤0.01%
20
– –
AME icon
479
Ametek
AME
$58.2B
$5.08K ﹤0.01%
27
– –
TRMB icon
480
Trimble
TRMB
$13.9B
$5.06K ﹤0.01%
62
+24
+63% +$1.96K
HON icon
481
Honeywell
HON
$78B
$5.05K ﹤0.01%
25
+12
+92% +$2.51K
ES icon
482
Eversource Energy
ES
$27.2B
$5.05K ﹤0.01%
71
– –
PHG icon
483
Philips
PHG
$26.1B
$5.04K ﹤0.01%
192
– –
OTIS icon
484
Otis Worldwide
OTIS
$28.2B
$5.03K ﹤0.01%
55
– –
ALC icon
485
Alcon
ALC
$35B
$4.99K ﹤0.01%
67
+8
+14% +$668
F icon
486
Ford
F
$55.7B
$4.96K ﹤0.01%
415
+57
+16% +$657
D icon
487
Dominion Energy
D
$59.3B
$4.96K ﹤0.01%
81
+14
+21% +$832
GRMN
488
Garmin
GRMN
$60B
$4.92K ﹤0.01%
20
+5
+33% +$1.15K
GSK icon
489
GSK
GSK
$106B
$4.92K ﹤0.01%
114
– –
DLTR icon
490
Dollar Tree
DLTR
$25.2B
$4.91K ﹤0.01%
52
+8
+18% +$856
BIIB icon
491
Biogen
BIIB
$30.7B
$4.9K ﹤0.01%
35
+14
+67% +$1.89K
IX icon
492
ORIX
IX
$43.5B
$4.83K ﹤0.01%
185
– –
APTV icon
493
Aptiv
APTV
$10.3B
$4.83K ﹤0.01%
56
+8
+17% +$603
WDAY icon
494
Workday
WDAY
$44.4B
$4.82K ﹤0.01%
20
+5
+33% +$1.16K
EXR icon
495
Extra Space Storage
EXR
$31.6B
$4.79K ﹤0.01%
34
+16
+89% +$2.3K
RKLB icon
496
Rocket Lab Corp
RKLB
$51.8B
$4.79K ﹤0.01%
100
+12
+14% +$544
STLA icon
497
Stellantis
STLA
$20.8B
$4.76K ﹤0.01%
510
+303
+146% +$2.9K
BA icon
498
Boeing
BA
$185B
$4.75K ﹤0.01%
22
+12
+120% +$2.71K
DTE icon
499
DTE Energy
DTE
$29.1B
$4.67K ﹤0.01%
33
– –
RJF icon
500
Raymond James Financial
RJF
$34B
$4.66K ﹤0.01%
27
-97
-78% -$16.1K
18 19
20
21 22

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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.