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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
JBL icon
926
Jabil
JBL
$36.1B
$869 ﹤0.01%
+4
New +$871
KNX icon
927
Knight Transportation
KNX
$11.3B
$869 ﹤0.01%
22
– –
DPZ icon
928
Domino's
DPZ
$11.9B
$863 ﹤0.01%
2
– –
COHR icon
929
Coherent
COHR
$65.4B
$862 ﹤0.01%
+8
New +$798
OLED icon
930
Universal Display
OLED
$4.01B
$862 ﹤0.01%
6
– –
AEIS icon
931
Advanced Energy
AEIS
$13B
$851 ﹤0.01%
+5
New +$753
CTRA
932
DELISTED
Coterra Energy
CTRA
$851 ﹤0.01%
36
– –
PBR.A icon
933
Petrobras Class A
PBR.A
$106B
$851 ﹤0.01%
72
– –
BBWI icon
934
Bath & Body Works
BBWI
$4.06B
$850 ﹤0.01%
33
+17
+106% +$504
IHG icon
935
InterContinental Hotels
IHG
$23.5B
$849 ﹤0.01%
7
– –
SNDR icon
936
Schneider National
SNDR
$6.17B
$846 ﹤0.01%
40
– –
MRP
937
Millrose Properties Inc
MRP
$4.78B
$840 ﹤0.01%
25
– –
WMS icon
938
Advanced Drainage Systems
WMS
$11.4B
$832 ﹤0.01%
6
– –
KOF icon
939
Coca-Cola Femsa
KOF
$23B
$831 ﹤0.01%
10
– –
AXTA icon
940
Axalta
AXTA
$8.03B
$830 ﹤0.01%
29
– –
SBH icon
941
Sally Beauty Holdings
SBH
$1.51B
$830 ﹤0.01%
+51
New +$641
TFSL icon
942
TFS Financial
TFSL
$5.01B
$830 ﹤0.01%
63
– –
BWB icon
943
Bridgewater Bancshares
BWB
$592M
$827 ﹤0.01%
47
– –
SDRL icon
944
Seadrill
SDRL
$2.69B
$816 ﹤0.01%
27
– –
NIO icon
945
NIO
NIO
$11.5B
$815 ﹤0.01%
107
– –
WSO icon
946
Watsco Inc
WSO
$13.2B
$809 ﹤0.01%
2
– –
SANM icon
947
Sanmina
SANM
$11B
$806 ﹤0.01%
+7
New +$787
CE icon
948
Celanese
CE
$4.82B
$800 ﹤0.01%
19
– –
TDOC icon
949
Teladoc Health
TDOC
$1.21B
$796 ﹤0.01%
103
– –
FMNB icon
950
Farmers National Banc Corp
FMNB
$936M
$793 ﹤0.01%
55
– –
36 37
38
39 40

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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.