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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
CR icon
701
Crane Co
CR
$12.7B
$2.03K ﹤0.01%
11
– –
HOLX
702
DELISTED
Hologic
HOLX
$2.02K ﹤0.01%
30
-149
-83% -$9.89K
OKTA icon
703
Okta
OKTA
$25.8B
$2.02K ﹤0.01%
22
+10
+83% +$934
MRCY icon
704
Mercury Systems
MRCY
$6.52B
$2.01K ﹤0.01%
26
– –
OC icon
705
Owens Corning
OC
$12.4B
$1.98K ﹤0.01%
14
– –
HRL icon
706
Hormel Foods
HRL
$13.8B
$1.98K ﹤0.01%
80
– –
UMC icon
707
United Microelectronic
UMC
$46.9B
$1.98K ﹤0.01%
261
+97
+59% +$688
PKE icon
708
Park Aerospace
PKE
$819M
$1.97K ﹤0.01%
97
– –
CPB icon
709
Campbell Soup
CPB
$6.87B
$1.96K ﹤0.01%
62
– –
ETR icon
710
Entergy
ETR
$50B
$1.96K ﹤0.01%
21
+9
+75% +$792
BG icon
711
Bunge Global
BG
$20.8B
$1.95K ﹤0.01%
24
– –
RBA icon
712
RB Global
RBA
$17.5B
$1.95K ﹤0.01%
18
– –
UDR icon
713
UDR
UDR
$12.3B
$1.94K ﹤0.01%
52
– –
OZK icon
714
Bank OZK
OZK
$5.61B
$1.94K ﹤0.01%
38
– –
AMBP icon
715
Ardagh Metal Packaging
AMBP
$3.01B
$1.93K ﹤0.01%
484
– –
CHTR icon
716
Charter Communications
CHTR
$18.2B
$1.93K ﹤0.01%
7
+2
+40% +$604
ARES icon
717
Ares Management
ARES
$30.9B
$1.92K ﹤0.01%
+12
New +$2.17K
GPN icon
718
Global Payments
GPN
$22.8B
$1.91K ﹤0.01%
23
– –
MKL icon
719
Markel Group
MKL
$23.2B
$1.91K ﹤0.01%
1
– –
WBTN
720
WEBTOON Entertainment Inc
WBTN
$1.21B
$1.9K ﹤0.01%
98
+31
+46% +$413
TAP icon
721
Molson Coors Class B
TAP
$8.1B
$1.9K ﹤0.01%
42
– –
OXY icon
722
Occidental Petroleum
OXY
$55.9B
$1.89K ﹤0.01%
40
+13
+48% +$587
VNT icon
723
Vontier
VNT
$4.94B
$1.89K ﹤0.01%
45
+34
+309% +$1.4K
DINO icon
724
HF Sinclair
DINO
$14.5B
$1.88K ﹤0.01%
36
– –
SW
725
Smurfit Westrock
SW
$25.3B
$1.87K ﹤0.01%
44
+12
+38% +$543
27 28
29
30 31

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M
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AWG
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ACM
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AVLSA
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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.