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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
QS icon
551
QuantumScape Corp
QS
$3.67B
$3.7K ﹤0.01%
300
– –
SJM icon
552
J.M. Smucker
SJM
$12.8B
$3.69K ﹤0.01%
34
– –
CINF icon
553
Cincinnati Financial
CINF
$27.2B
$3.64K ﹤0.01%
23
– –
VLTO icon
554
Veralto
VLTO
$23.9B
$3.63K ﹤0.01%
34
– –
KMB icon
555
Kimberly-Clark
KMB
$36.2B
$3.61K ﹤0.01%
29
– –
MCHP icon
556
Microchip Technology
MCHP
$45.8B
$3.6K ﹤0.01%
56
+14
+33% +$949
WPM icon
557
Wheaton Precious Metals
WPM
$61.1B
$3.58K ﹤0.01%
32
+11
+52% +$1.07K
FCNCA icon
558
First Citizens BancShares
FCNCA
$25.2B
$3.58K ﹤0.01%
2
– –
BURL icon
559
Burlington
BURL
$23.2B
$3.56K ﹤0.01%
14
+2
+17% +$543
FFIV icon
560
F5
FFIV
$23.1B
$3.56K ﹤0.01%
11
– –
SMCI icon
561
Super Micro Computer
SMCI
$19.8B
$3.55K ﹤0.01%
74
+10
+16% +$477
WMB icon
562
Williams Companies
WMB
$87B
$3.55K ﹤0.01%
56
+24
+75% +$1.41K
AEM icon
563
Agnico Eagle Mines
AEM
$91B
$3.54K ﹤0.01%
21
+13
+163% +$1.79K
L icon
564
Loews
L
$23.5B
$3.51K ﹤0.01%
35
– –
LEN.B icon
565
Lennar Class B
LEN.B
$20.5B
$3.48K ﹤0.01%
29
– –
KDP icon
566
Keurig Dr Pepper
KDP
$40.9B
$3.47K ﹤0.01%
136
+48
+55% +$1.5K
STE icon
567
Steris
STE
$22.9B
$3.46K ﹤0.01%
14
– –
CAH icon
568
Cardinal Health
CAH
$56.1B
$3.45K ﹤0.01%
22
– –
LH icon
569
Labcorp
LH
$25.7B
$3.44K ﹤0.01%
12
-26
-68% -$6.97K
SKM icon
570
SK Telecom
SKM
$13.3B
$3.43K ﹤0.01%
159
+107
+206% +$2.37K
IT icon
571
Gartner
IT
$11.9B
$3.42K ﹤0.01%
13
+8
+160% +$2.33K
BCS icon
572
Barclays
BCS
$93.9B
$3.41K ﹤0.01%
165
+42
+34% +$831
POOL icon
573
Pool Corp
POOL
$7.52B
$3.41K ﹤0.01%
11
+9
+450% +$2.82K
PFG icon
574
Principal Financial Group
PFG
$24.4B
$3.4K ﹤0.01%
41
– –
HUM icon
575
Humana
HUM
$46B
$3.38K ﹤0.01%
13
+2
+18% +$526
21 22
23
24 25

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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.