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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
RTO icon
901
Rentokil
RTO
$12.3B
$960 ﹤0.01%
38
– –
XPEV icon
902
XPeng
XPEV
$11.2B
$960 ﹤0.01%
41
– –
ALG icon
903
Alamo Group
ALG
$2.02B
$955 ﹤0.01%
5
– –
DGX icon
904
Quest Diagnostics
DGX
$26.3B
$953 ﹤0.01%
5
– –
IPGP icon
905
IPG Photonics
IPGP
$3.69B
$950 ﹤0.01%
12
+7
+140% +$547
WPC icon
906
W.P. Carey
WPC
$16.4B
$946 ﹤0.01%
14
– –
KVUE icon
907
Kenvue
KVUE
$36.8B
$941 ﹤0.01%
+58
New +$1.18K
RIVN icon
908
Rivian
RIVN
$22.3B
$940 ﹤0.01%
64
– –
NTR icon
909
Nutrien
NTR
$32B
$939 ﹤0.01%
16
– –
DK icon
910
Delek US
DK
$3.6B
$936 ﹤0.01%
29
– –
BJ icon
911
BJs Wholesale Club
BJ
$12.4B
$933 ﹤0.01%
+10
New +$1.02K
RDDT icon
912
Reddit
RDDT
$29B
$920 ﹤0.01%
+4
New +$816
KEY icon
913
KeyCorp
KEY
$24.3B
$916 ﹤0.01%
49
– –
DOC icon
914
Healthpeak Properties
DOC
$14.5B
$900 ﹤0.01%
47
– –
GXO icon
915
GXO Logistics
GXO
$5.41B
$899 ﹤0.01%
17
– –
GIB icon
916
CGI
GIB
$15.4B
$891 ﹤0.01%
10
– –
DKS icon
917
Dick's Sporting Goods
DKS
$17.8B
$889 ﹤0.01%
+4
New +$871
ALLE icon
918
Allegion
ALLE
$14.3B
$887 ﹤0.01%
5
– –
PBR icon
919
Petrobras
PBR
$119B
$886 ﹤0.01%
70
– –
VLY icon
920
Valley National Bancorp
VLY
$8B
$880 ﹤0.01%
83
– –
WH icon
921
Wyndham Hotels & Resorts
WH
$5.58B
$879 ﹤0.01%
11
– –
BLZE icon
922
Backblaze
BLZE
$1.12B
$872 ﹤0.01%
+94
New +$690
FE icon
923
FirstEnergy
FE
$27.4B
$871 ﹤0.01%
19
– –
MKTX icon
924
MarketAxess Holdings
MKTX
$5.72B
$871 ﹤0.01%
5
– –
CCK icon
925
Crown Holdings
CCK
$13.2B
$869 ﹤0.01%
9
– –
35 36
37
38 39

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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.