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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
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
1,216
New
111
Increased
384
Reduced
146
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$13.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.41M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.18M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$1.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$999K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$599K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$29.1B
| $1.71K | ﹤0.01% |
10
| – | – |
|
752
East-West Bancorp
EWBC
$18.1B
| $1.7K | ﹤0.01% |
16
-81
| -84% | -$8.53K |
|
753
Invitation Homes
INVH
$18B
| $1.7K | ﹤0.01% |
58
| – | – |
|
754
Qiagen
QGEN
$8.61B
| $1.7K | ﹤0.01% |
38
-202
| -84% | -$9.67K |
|
755
Incyte
INCY
$24B
| $1.7K | ﹤0.01% |
20
| – | – |
|
756
Birkenstock
BIRK
$6.84B
| $1.67K | ﹤0.01% |
37
| – | – |
|
757
Paycom
PAYC
$10.1B
| $1.67K | ﹤0.01% |
8
| – | – |
|
758
Grupo Cibest SA
CIB
$21.4B
| $1.66K | ﹤0.01% |
+32
| New | +$1.54K |
|
759
Weis Markets
WMK
$1.89B
| $1.65K | ﹤0.01% |
23
| – | – |
|
760
T. Rowe Price
TROW
$24.2B
| $1.64K | ﹤0.01% |
16
| – | – |
|
761
Qorvo
QRVO
$8.41B
| $1.64K | ﹤0.01% |
18
| – | – |
|
762
Suncor Energy
SU
$71.8B
| $1.63K | ﹤0.01% |
39
| – | – |
|
763
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.63K | ﹤0.01% |
18
| – | – |
|
764
UGI
UGI
$7.35B
| $1.6K | ﹤0.01% |
48
| – | – |
|
765
DaVita
DVA
$11.5B
| $1.59K | ﹤0.01% |
12
| – | – |
|
766
Pinduoduo
PDD
$129B
| $1.59K | ﹤0.01% |
12
| – | – |
|
767
TriMas Corp
TRS
$1.45B
| $1.58K | ﹤0.01% |
41
| – | – |
|
768
Regal Rexnord
RRX
$11.9B
| $1.58K | ﹤0.01% |
11
| – | – |
|
769
Revvity
RVTY
$12.7B
| $1.58K | ﹤0.01% |
18
| – | – |
|
770
Arrow Electronics
ARW
$11.4B
| $1.57K | ﹤0.01% |
13
-70
| -84% | -$8.81K |
|
771
Globe Life
GL
$14.4B
| $1.57K | ﹤0.01% |
11
| – | – |
|
772
Voya Financial
VOYA
$9.2B
| $1.57K | ﹤0.01% |
21
| – | – |
|
773
Turkcell
TKC
$4.76B
| $1.56K | ﹤0.01% |
260
+95
| +58% | +$555 |
|
774
Donaldson
DCI
$11.4B
| $1.55K | ﹤0.01% |
19
| – | – |
|
775
Huntington Bancshares
HBAN
$35.1B
| $1.54K | ﹤0.01% |
89
| – | – |
|
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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.