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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
TTD icon
876
Trade Desk
TTD
$8.31B
$1.08K ﹤0.01%
22
-18
-45% -$1.14K
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.07K ﹤0.01%
25
+14
+127% +$583
INGM
878
Ingram Micro Holding
INGM
$6.59B
$1.07K ﹤0.01%
+50
New +$1.01K
CPT icon
879
Camden Property Trust
CPT
$11B
$1.07K ﹤0.01%
10
– –
BAP icon
880
Credicorp
BAP
$31.2B
$1.06K ﹤0.01%
4
– –
MIDD icon
881
Middleby
MIDD
$6.03B
$1.06K ﹤0.01%
8
-72
-90% -$10K
VMEO
882
DELISTED
Vimeo
VMEO
$1.05K ﹤0.01%
136
+132
+3,300% +$650
MTN icon
883
Vail Resorts
MTN
$5.23B
$1.05K ﹤0.01%
7
– –
TYL icon
884
Tyler Technologies
TYL
$12.5B
$1.05K ﹤0.01%
2
– –
AAL icon
885
American Airlines Group
AAL
$10.6B
$1.04K ﹤0.01%
93
– –
EXAS
886
DELISTED
Exact Sciences
EXAS
$1.04K ﹤0.01%
19
– –
CMA
887
DELISTED
Comerica
CMA
$1.03K ﹤0.01%
15
– –
FLUT icon
888
Flutter Entertainment
FLUT
$16.1B
$1.02K ﹤0.01%
+4
New +$1.17K
WKC icon
889
World Kinect Corp
WKC
$1.9B
$1.01K ﹤0.01%
39
– –
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.89B
$1.01K ﹤0.01%
41
– –
ALGN icon
891
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
8
– –
ETSY icon
892
Etsy
ETSY
$7.81B
$996 ﹤0.01%
15
– –
BEN icon
893
Franklin Resources
BEN
$17.3B
$995 ﹤0.01%
43
– –
HP icon
894
Helmerich & Payne
HP
$3.7B
$994 ﹤0.01%
45
– –
UVSP icon
895
Univest Financial
UVSP
$1.21B
$991 ﹤0.01%
33
– –
ZD icon
896
Ziff Davis
ZD
$1.88B
$991 ﹤0.01%
+26
New +$910
FMX icon
897
Fomento Económico Mexicano
FMX
$41.6B
$986 ﹤0.01%
10
– –
OMC icon
898
Omnicom Group
OMC
$22.6B
$978 ﹤0.01%
12
– –
VLGEA icon
899
Village Super Market
VLGEA
$640M
$971 ﹤0.01%
26
– –
FBIN icon
900
Fortune Brands Innovations
FBIN
$6.01B
$961 ﹤0.01%
18
– –
34 35
36
37 38

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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.