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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
YELP icon
726
Yelp
YELP
$1.38B
$1.87K ﹤0.01%
+60
New +$1.97K
BXP icon
727
Boston Properties
BXP
$11B
$1.86K ﹤0.01%
25
-128
-84% -$9.03K
LW icon
728
Lamb Weston
LW
$7.16B
$1.86K ﹤0.01%
32
– –
CNC icon
729
Centene
CNC
$31.7B
$1.85K ﹤0.01%
52
-130
-71% -$3.93K
CCJ icon
730
Cameco
CCJ
$40.8B
$1.84K ﹤0.01%
22
+7
+47% +$543
H icon
731
Hyatt Hotels
H
$16.9B
$1.84K ﹤0.01%
13
– –
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$5.32B
$1.84K ﹤0.01%
29
– –
MPWR icon
733
Monolithic Power Systems
MPWR
$66.8B
$1.84K ﹤0.01%
2
-15
-88% -$12.2K
KMI icon
734
Kinder Morgan
KMI
$69.7B
$1.84K ﹤0.01%
65
– –
IONS icon
735
Ionis Pharmaceuticals
IONS
$9.06B
$1.83K ﹤0.01%
28
– –
NMR icon
736
Nomura Holdings
NMR
$29B
$1.82K ﹤0.01%
250
– –
NDSN icon
737
Nordson
NDSN
$17.2B
$1.82K ﹤0.01%
8
– –
GTLB icon
738
GitLab
GTLB
$6.03B
$1.8K ﹤0.01%
40
– –
GGG icon
739
Graco
GGG
$13.5B
$1.78K ﹤0.01%
21
– –
ZBRA icon
740
Zebra Technologies
ZBRA
$17.2B
$1.78K ﹤0.01%
6
+4
+200% +$1.28K
TECH icon
741
Bio-Techne
TECH
$11.2B
$1.78K ﹤0.01%
32
– –
FSLR icon
742
First Solar
FSLR
$26.2B
$1.76K ﹤0.01%
8
– –
NWSA icon
743
News Corp Class A
NWSA
$16B
$1.75K ﹤0.01%
57
– –
KEP icon
744
Korea Electric Power
KEP
$16B
$1.75K ﹤0.01%
134
+39
+41% +$531
CTOS icon
745
Custom Truck One Source
CTOS
$2.52B
$1.75K ﹤0.01%
272
– –
PKG icon
746
Packaging Corp of America
PKG
$22.5B
$1.74K ﹤0.01%
8
– –
FUTU icon
747
Futu Holdings
FUTU
$14.7B
$1.74K ﹤0.01%
10
+4
+67% +$664
NICE icon
748
Nice
NICE
$5.69B
$1.74K ﹤0.01%
12
– –
MOS icon
749
The Mosaic Company
MOS
$7.46B
$1.73K ﹤0.01%
50
– –
AYI icon
750
Acuity Brands
AYI
$10.7B
$1.72K ﹤0.01%
5
– –
28 29
30
31 32

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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.