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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
VRSN icon
601
VeriSign
VRSN
$26.5B
$3.08K ﹤0.01%
11
+6
+120% +$1.68K
DRI icon
602
Darden Restaurants
DRI
$24.5B
$3.05K ﹤0.01%
16
-56
-78% -$11.5K
XYZ
603
Block Inc
XYZ
$47.1B
$3.04K ﹤0.01%
42
+10
+31% +$749
IP icon
604
International Paper
IP
$22.1B
$3.02K ﹤0.01%
65
+11
+20% +$537
ATRO icon
605
Astronics
ATRO
$3.75B
$3.01K ﹤0.01%
79
– –
LMT icon
606
Lockheed Martin
LMT
$135B
$3K ﹤0.01%
6
+4
+200% +$1.81K
KB icon
607
KB Financial Group
KB
$43.3B
$2.98K ﹤0.01%
36
+14
+64% +$1.15K
WTMF icon
608
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.98K ﹤0.01%
79
– –
WIT icon
609
Wipro
WIT
$19.8B
$2.98K ﹤0.01%
1,131
– –
ESE icon
610
ESCO Technologies
ESE
$7.9B
$2.96K ﹤0.01%
14
– –
RY icon
611
Royal Bank of Canada
RY
$293B
$2.95K ﹤0.01%
20
– –
EXPD icon
612
Expeditors International
EXPD
$23.4B
$2.94K ﹤0.01%
24
– –
BAX icon
613
Baxter International
BAX
$14.3B
$2.94K ﹤0.01%
129
– –
BRO icon
614
Brown & Brown
BRO
$23.9B
$2.91K ﹤0.01%
31
– –
LEN icon
615
Lennar Class A
LEN
$21.2B
$2.9K ﹤0.01%
23
– –
IONQ icon
616
IonQ
IONQ
$16.3B
$2.89K ﹤0.01%
47
– –
CPAY icon
617
Corpay
CPAY
$25.5B
$2.88K ﹤0.01%
10
– –
QAI icon
618
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.88K ﹤0.01%
86
-642
-88% -$21.1K
PSN icon
619
Parsons
PSN
$5.09B
$2.82K ﹤0.01%
34
– –
TECK icon
620
Teck Resources
TECK
$32.7B
$2.81K ﹤0.01%
64
+34
+113% +$1.24K
MLPX icon
621
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.81K ﹤0.01%
45
– –
RGLD icon
622
Royal Gold
RGLD
$19.3B
$2.81K ﹤0.01%
14
– –
MDB icon
623
MongoDB
MDB
$31.9B
$2.79K ﹤0.01%
9
+4
+80% +$1.03K
NVT icon
624
nVent Electric
NVT
$26.8B
$2.79K ﹤0.01%
28
– –
PODD icon
625
Insulet
PODD
$9.76B
$2.78K ﹤0.01%
9
-8
-47% -$2.51K
23 24
25
26 27

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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.