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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
FMS icon
676
Fresenius Medical Care
FMS
$12.9B
$2.32K ﹤0.01%
88
– –
ABNB icon
677
Airbnb
ABNB
$106B
$2.31K ﹤0.01%
19
+12
+171% +$1.55K
IEX icon
678
IDEX
IEX
$17.3B
$2.28K ﹤0.01%
14
– –
SOC icon
679
Sable Offshore Corp
SOC
$911M
$2.27K ﹤0.01%
130
– –
MO icon
680
Altria Group
MO
$114B
$2.25K ﹤0.01%
+34
New +$2.15K
PHM icon
681
Pultegroup
PHM
$25.3B
$2.25K ﹤0.01%
17
+6
+55% +$745
ARGX icon
682
argenx
ARGX
$54.1B
$2.21K ﹤0.01%
3
+1
+50% +$659
SAN icon
683
Banco Santander
SAN
$210B
$2.21K ﹤0.01%
211
– –
REX icon
684
REX American Resources
REX
$1.41B
$2.21K ﹤0.01%
72
– –
HXL icon
685
Hexcel
HXL
$7.82B
$2.19K ﹤0.01%
35
-145
-81% -$8.9K
ALB icon
686
Albemarle
ALB
$15.5B
$2.19K ﹤0.01%
27
-65
-71% -$5.01K
REXR icon
687
Rexford Industrial Realty
REXR
$8.19B
$2.18K ﹤0.01%
53
– –
AMX icon
688
America Movil
AMX
$71.2B
$2.16K ﹤0.01%
+103
New +$1.96K
BUD icon
689
AB InBev
BUD
$165B
$2.15K ﹤0.01%
36
+24
+200% +$1.51K
ESS icon
690
Essex Property Trust
ESS
$18.5B
$2.14K ﹤0.01%
8
– –
MAS icon
691
Masco
MAS
$15.3B
$2.11K ﹤0.01%
30
– –
HMC icon
692
Honda
HMC
$41.3B
$2.09K ﹤0.01%
68
+32
+89% +$1.04K
IFF icon
693
International Flavors & Fragrances
IFF
$21.9B
$2.09K ﹤0.01%
34
– –
SNA icon
694
Snap-on
SNA
$21.5B
$2.08K ﹤0.01%
6
-41
-87% -$13.4K
EQR icon
695
Equity Residential
EQR
$25.1B
$2.07K ﹤0.01%
32
– –
SUI icon
696
Sun Communities
SUI
$14.7B
$2.06K ﹤0.01%
16
– –
CVE icon
697
Cenovus Energy
CVE
$52.1B
$2.06K ﹤0.01%
121
+38
+46% +$593
ESLT icon
698
Elbit Systems
ESLT
$40.3B
$2.04K ﹤0.01%
4
+1
+33% +$469
BP icon
699
BP
BP
$107B
$2.03K ﹤0.01%
59
+21
+55% +$703
PEN icon
700
Penumbra
PEN
$12.8B
$2.03K ﹤0.01%
8
– –
26 27
28
29 30

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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.