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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
ARE icon
851
Alexandria Real Estate Equities
ARE
$8.34B
$1.17K ﹤0.01%
14
– –
BF.A icon
852
Brown-Forman Class A
BF.A
$13.1B
$1.16K ﹤0.01%
43
+18
+72% +$523
CARG icon
853
CarGurus
CARG
$3.28B
$1.15K ﹤0.01%
+31
New +$1.06K
RGA icon
854
Reinsurance Group of America
RGA
$15.5B
$1.15K ﹤0.01%
6
-68
-92% -$13K
TEVA icon
855
Teva Pharmaceuticals
TEVA
$40.6B
$1.15K ﹤0.01%
57
– –
VALE icon
856
Vale
VALE
$62.6B
$1.15K ﹤0.01%
106
– –
TTC icon
857
Toro Company
TTC
$9.35B
$1.14K ﹤0.01%
15
– –
KIM icon
858
Kimco Realty
KIM
$16.4B
$1.14K ﹤0.01%
52
– –
AVY icon
859
Avery Dennison
AVY
$13.2B
$1.14K ﹤0.01%
7
– –
DELL icon
860
Dell
DELL
$283B
$1.13K ﹤0.01%
+8
New +$1.04K
PKX icon
861
POSCO
PKX
$17B
$1.13K ﹤0.01%
23
– –
GEHC icon
862
GE HealthCare
GEHC
$31.8B
$1.13K ﹤0.01%
15
+8
+114% +$597
DECK icon
863
Deckers Outdoor
DECK
$13.3B
$1.11K ﹤0.01%
11
+5
+83% +$545
BF.B icon
864
Brown-Forman Class B
BF.B
$13B
$1.11K ﹤0.01%
41
– –
LSTR icon
865
Landstar System
LSTR
$6.01B
$1.1K ﹤0.01%
9
– –
AOS icon
866
A.O. Smith
AOS
$8.56B
$1.1K ﹤0.01%
15
-162
-92% -$11.6K
ABEV icon
867
Ambev
ABEV
$46.5B
$1.1K ﹤0.01%
493
+300
+155% +$686
TXT icon
868
Textron
TXT
$15.1B
$1.1K ﹤0.01%
13
– –
COO icon
869
Cooper Companies
COO
$14.3B
$1.1K ﹤0.01%
16
– –
FOX icon
870
Fox Class B
FOX
$23.2B
$1.09K ﹤0.01%
19
– –
CNP icon
871
CenterPoint Energy
CNP
$26.8B
$1.09K ﹤0.01%
28
– –
WDS icon
872
Woodside Energy
WDS
$43.2B
$1.08K ﹤0.01%
72
– –
NUE icon
873
Nucor
NUE
$61.9B
$1.08K ﹤0.01%
+8
New +$1.13K
CAG icon
874
Conagra Brands
CAG
$7.11B
$1.08K ﹤0.01%
59
– –
FCBC icon
875
First Community Bankshares
FCBC
$917M
$1.08K ﹤0.01%
31
– –
33 34
35
36 37

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LSA
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AI
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M
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AWG
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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.