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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$742K 0.13%
5,092
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$737K 0.13%
8,065
-173
-2% -$15.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$644K 0.12%
1,073
-36
-3% -$20.6K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$615K 0.11%
18,758
-2,810
-13% -$89.7K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$601K 0.11%
16,520
-2,012
-11% -$71.2K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$570K 0.1%
7,589
– –
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.79B
$546K 0.1%
22,910
+568
+3% +$13.4K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29B
$546K 0.1%
8,054
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$538K 0.1%
7,328
+28
+0.4% +$2.01K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$491K 0.09%
2,014
+91
+5% +$19.1K
AMZN icon
61
Amazon
AMZN
$3.06T
$483K 0.09%
2,198
-552
-20% -$125K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$457K 0.08%
9,847
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$449K 0.08%
5,847
– –
MBB icon
64
iShares MBS ETF
MBB
$38.8B
$443K 0.08%
4,658
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.4B
$413K 0.07%
2,931
-14
-0.5% -$1.92K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$406K 0.07%
13,703
+58
+0.4% +$1.69K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$370K 0.07%
1,985
+10
+0.5% +$1.81K
JPM icon
68
JPMorgan Chase
JPM
$937B
$370K 0.07%
1,172
-156
-12% -$46.4K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$367K 0.07%
4,369
+1,350
+45% +$112K
LOW icon
70
Lowe's Companies
LOW
$119B
$343K 0.06%
1,365
+18
+1% +$4.42K
IBBQ icon
71
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.8M
$306K 0.05%
12,570
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$303K 0.05%
1,247
-408
-25% -$85.5K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.35B
$298K 0.05%
19,276
– –
LLY icon
74
Eli Lilly
LLY
$1,000B
$297K 0.05%
390
-16
-4% -$11.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$296K 0.05%
4,498
– –
1 2
3
4 5

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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.