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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
SOFI icon
801
SoFi Technologies
SOFI
$23.4B
$1.45K ﹤0.01%
+55
New +$1.3K
RIO icon
802
Rio Tinto
RIO
$162B
$1.45K ﹤0.01%
22
– –
IJJ icon
803
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.45K ﹤0.01%
11
– –
DOCU
804
DocuSign
DOCU
$10.9B
$1.44K ﹤0.01%
20
– –
B
805
Barrick Mining
B
$69.3B
$1.44K ﹤0.01%
44
– –
FDS icon
806
Factset
FDS
$9.77B
$1.43K ﹤0.01%
5
– –
GRAB icon
807
Grab
GRAB
$15B
$1.43K ﹤0.01%
237
+105
+80% +$557
FTV icon
808
Fortive
FTV
$18.4B
$1.42K ﹤0.01%
29
– –
PINS icon
809
Pinterest
PINS
$13.2B
$1.42K ﹤0.01%
44
+36
+450% +$1.3K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.4K ﹤0.01%
5
-30
-86% -$8.16K
TRI icon
811
Thomson Reuters
TRI
$43.4B
$1.4K ﹤0.01%
+9
New +$1.68K
BCH icon
812
Banco de Chile
BCH
$21.3B
$1.39K ﹤0.01%
46
– –
FNF icon
813
Fidelity National Financial
FNF
$14.1B
$1.39K ﹤0.01%
23
– –
GPC icon
814
Genuine Parts
GPC
$18.3B
$1.39K ﹤0.01%
+10
New +$1.34K
USFD icon
815
US Foods
USFD
$23.6B
$1.38K ﹤0.01%
+18
New +$1.43K
ELAN icon
816
Elanco Animal Health
ELAN
$12.1B
$1.37K ﹤0.01%
68
– –
WSM icon
817
Williams-Sonoma
WSM
$29.1B
$1.37K ﹤0.01%
7
+4
+133% +$764
KGC icon
818
Kinross Gold
KGC
$30.4B
$1.37K ﹤0.01%
+55
New +$1.06K
SYF icon
819
Synchrony
SYF
$25.6B
$1.35K ﹤0.01%
19
– –
P
820
Everpure Inc
P
$29B
$1.34K ﹤0.01%
+16
New +$1.06K
PSMT icon
821
Pricesmart
PSMT
$5.5B
$1.33K ﹤0.01%
11
– –
LPLA icon
822
LPL Financial
LPLA
$28.3B
$1.33K ﹤0.01%
4
+2
+100% +$725
ILMN icon
823
Illumina
ILMN
$29.3B
$1.33K ﹤0.01%
14
– –
REG icon
824
Regency Centers
REG
$14.1B
$1.31K ﹤0.01%
18
– –
BRZE icon
825
Braze
BRZE
$2.9B
$1.31K ﹤0.01%
46
– –
31 32
33
34 35

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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.