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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
CM icon
526
Canadian Imperial Bank of Commerce
CM
$108B
$4.07K ﹤0.01%
51
+11
+28% +$828
TAK icon
527
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
273
– –
IQV icon
528
IQVIA
IQV
$38.8B
$3.99K ﹤0.01%
21
+4
+24% +$727
PTGX icon
529
Protagonist Therapeutics
PTGX
$9.37B
$3.99K ﹤0.01%
60
– –
MSCI icon
530
MSCI
MSCI
$41.1B
$3.97K ﹤0.01%
7
– –
LPL icon
531
LG Display
LPL
$3.29B
$3.97K ﹤0.01%
760
+317
+72% +$1.32K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.96K ﹤0.01%
28
– –
FCX icon
533
Freeport-McMoran
FCX
$97.3B
$3.96K ﹤0.01%
101
+75
+288% +$3.25K
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.95K ﹤0.01%
205
+56
+38% +$979
NTRS icon
535
Northern Trust
NTRS
$33.8B
$3.9K ﹤0.01%
29
– –
SBAC icon
536
SBA Communications
SBAC
$19.6B
$3.87K ﹤0.01%
20
-43
-68% -$9.31K
CCI icon
537
Crown Castle
CCI
$32.3B
$3.86K ﹤0.01%
40
+7
+21% +$708
CF icon
538
CF Industries
CF
$17.4B
$3.86K ﹤0.01%
43
-153
-78% -$13.6K
TD icon
539
Toronto Dominion Bank
TD
$199B
$3.84K ﹤0.01%
48
+26
+118% +$1.95K
DXCM icon
540
DexCom
DXCM
$31.5B
$3.84K ﹤0.01%
57
-25
-30% -$1.98K
RMD icon
541
ResMed
RMD
$30.8B
$3.83K ﹤0.01%
14
– –
CRDO icon
542
Credo Technology Group
CRDO
$45.6B
$3.79K ﹤0.01%
26
– –
COP icon
543
ConocoPhillips
COP
$141B
$3.78K ﹤0.01%
40
+27
+208% +$2.55K
CVNA icon
544
Carvana
CVNA
$79.6B
$3.77K ﹤0.01%
50
– –
IRM icon
545
Iron Mountain
IRM
$36.5B
$3.77K ﹤0.01%
37
+6
+19% +$578
MTB icon
546
M&T Bank
MTB
$36.1B
$3.75K ﹤0.01%
19
– –
HUBS icon
547
HubSpot
HUBS
$10.3B
$3.74K ﹤0.01%
8
+3
+60% +$1.51K
WIX icon
548
WIX.com
WIX
$2.57B
$3.73K ﹤0.01%
21
+5
+31% +$752
ASX icon
549
ASE Group
ASX
$82B
$3.73K ﹤0.01%
336
+200
+147% +$2.09K
DG icon
550
Dollar General
DG
$28B
$3.72K ﹤0.01%
36
+8
+29% +$877
20 21
22
23 24

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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.