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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$44.5B
$3.38K ﹤0.01%
24
+6
+33% +$919
HSY icon
577
Hershey
HSY
$36.7B
$3.37K ﹤0.01%
18
-137
-88% -$24.9K
CP icon
578
Canadian Pacific Kansas City
CP
$80.4B
$3.35K ﹤0.01%
45
+22
+96% +$1.68K
VOD icon
579
Vodafone
VOD
$37.3B
$3.32K ﹤0.01%
286
– –
NSC icon
580
Norfolk Southern
NSC
$75.8B
$3.31K ﹤0.01%
11
+6
+120% +$1.67K
HLN icon
581
Haleon
HLN
$44.1B
$3.3K ﹤0.01%
368
– –
TRU icon
582
TransUnion
TRU
$15.3B
$3.27K ﹤0.01%
39
+22
+129% +$2K
ICL icon
583
ICL Group
ICL
$6.87B
$3.25K ﹤0.01%
519
– –
LUV icon
584
Southwest Airlines
LUV
$23B
$3.22K ﹤0.01%
101
– –
LULU icon
585
lululemon athletica
LULU
$14.4B
$3.2K ﹤0.01%
18
– –
SNN icon
586
Smith & Nephew
SNN
$12.6B
$3.19K ﹤0.01%
88
– –
MTZ icon
587
MasTec
MTZ
$21.9B
$3.19K ﹤0.01%
15
– –
RF icon
588
Regions Financial
RF
$26.9B
$3.19K ﹤0.01%
121
– –
BAM icon
589
Brookfield Asset Management
BAM
$84.1B
$3.19K ﹤0.01%
56
+25
+81% +$1.49K
ENB icon
590
Enbridge
ENB
$113B
$3.18K ﹤0.01%
63
-1,123
-95% -$52.8K
TPR icon
591
Tapestry
TPR
$32.9B
$3.17K ﹤0.01%
28
+5
+22% +$523
TER icon
592
Teradyne
TER
$59.6B
$3.17K ﹤0.01%
23
– –
AEP icon
593
American Electric Power
AEP
$68.5B
$3.15K ﹤0.01%
28
+16
+133% +$1.75K
EOG icon
594
EOG Resources
EOG
$71.1B
$3.14K ﹤0.01%
28
+14
+100% +$1.67K
AEE icon
595
Ameren
AEE
$30.2B
$3.13K ﹤0.01%
30
– –
SHG icon
596
Shinhan Financial Group
SHG
$35.5B
$3.12K ﹤0.01%
62
+24
+63% +$1.17K
RBC icon
597
RBC Bearings
RBC
$17.9B
$3.12K ﹤0.01%
8
– –
AKAM icon
598
Akamai
AKAM
$16.2B
$3.11K ﹤0.01%
41
-76
-65% -$5.86K
IE icon
599
Ivanhoe Electric
IE
$1.74B
$3.09K ﹤0.01%
246
+46
+23% +$455
A icon
600
Agilent Technologies
A
$40.9B
$3.08K ﹤0.01%
24
– –
22 23
24
25 26

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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.