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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
EMN icon
626
Eastman Chemical
EMN
$8.42B
$2.77K ﹤0.01%
44
-96
-69% -$6.7K
LYB icon
627
LyondellBasell Industries
LYB
$19.2B
$2.75K ﹤0.01%
56
– –
VST icon
628
Vistra
VST
$47.4B
$2.74K ﹤0.01%
14
+6
+75% +$1.19K
SNY icon
629
Sanofi
SNY
$104B
$2.74K ﹤0.01%
58
+18
+45% +$869
XPO icon
630
XPO
XPO
$23.7B
$2.71K ﹤0.01%
21
+4
+24% +$519
CLX icon
631
Clorox
CLX
$12.7B
$2.71K ﹤0.01%
22
– –
JHX icon
632
James Hardie Industries
JHX
$17.5B
$2.71K ﹤0.01%
+141
New +$3.38K
LNT icon
633
Alliant Energy
LNT
$18B
$2.7K ﹤0.01%
40
– –
KHC icon
634
Kraft Heinz
KHC
$30B
$2.68K ﹤0.01%
103
+26
+34% +$706
NBIX icon
635
Neurocrine Biosciences
NBIX
$16.6B
$2.67K ﹤0.01%
19
– –
SPRX icon
636
Spear Alpha ETF
SPRX
$234M
$2.66K ﹤0.01%
69
– –
WTFC icon
637
Wintrust Financial
WTFC
$10.7B
$2.65K ﹤0.01%
20
-71
-78% -$9.38K
BBY icon
638
Best Buy
BBY
$17.3B
$2.65K ﹤0.01%
35
+8
+30% +$574
BR icon
639
Broadridge
BR
$19B
$2.62K ﹤0.01%
11
– –
ITUB icon
640
Itaú Unibanco
ITUB
$87.7B
$2.61K ﹤0.01%
367
+182
+98% +$1.2K
CFG icon
641
Citizens Financial Group
CFG
$30.6B
$2.6K ﹤0.01%
49
– –
DB icon
642
Deutsche Bank
DB
$71.5B
$2.58K ﹤0.01%
73
+19
+35% +$648
FANG icon
643
Diamondback Energy
FANG
$52.6B
$2.58K ﹤0.01%
18
+10
+125% +$1.42K
VVX icon
644
V2X
VVX
$2.64B
$2.56K ﹤0.01%
44
– –
TEAM icon
645
Atlassian
TEAM
$37.8B
$2.56K ﹤0.01%
16
+4
+33% +$724
MFC icon
646
Manulife Financial
MFC
$73.6B
$2.55K ﹤0.01%
82
+45
+122% +$1.39K
PPC icon
647
Pilgrim's Pride
PPC
$6.54B
$2.52K ﹤0.01%
62
– –
ON icon
648
ON Semiconductor
ON
$19.3B
$2.52K ﹤0.01%
51
-112
-69% -$5.89K
SLB icon
649
SLB Ltd
SLB
$75B
$2.51K ﹤0.01%
73
+33
+83% +$1.15K
SE icon
650
Sea Limited
SE
$69.4B
$2.5K ﹤0.01%
14
+6
+75% +$1.03K
24 25
26
27 28

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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.