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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
WHR icon
951
Whirlpool
WHR
$2.8B
$786 ﹤0.01%
10
– –
VICI icon
952
VICI Properties
VICI
$29.2B
$783 ﹤0.01%
24
– –
ALAB icon
953
Astera Labs
ALAB
$56.8B
$783 ﹤0.01%
+4
New +$658
BBD icon
954
Banco Bradesco
BBD
$37.1B
$781 ﹤0.01%
231
– –
SON icon
955
Sonoco
SON
$5.64B
$776 ﹤0.01%
18
-160
-90% -$7.39K
SSTK icon
956
Shutterstock
SSTK
$217M
$771 ﹤0.01%
+37
New +$754
WYNN icon
957
Wynn Resorts
WYNN
$10.5B
$770 ﹤0.01%
6
– –
GMAB icon
958
Genmab
GMAB
$18.3B
$767 ﹤0.01%
25
– –
HAS icon
959
Hasbro
HAS
$12.9B
$759 ﹤0.01%
10
– –
AEO icon
960
American Eagle Outfitters
AEO
$2.97B
$753 ﹤0.01%
+44
New +$602
TKR icon
961
Timken Company
TKR
$8.92B
$752 ﹤0.01%
10
– –
LYFT icon
962
Lyft
LYFT
$6.19B
$748 ﹤0.01%
34
– –
ITRI icon
963
Itron
ITRI
$4.5B
$747 ﹤0.01%
6
– –
KN icon
964
Knowles
KN
$3.36B
$746 ﹤0.01%
+32
New +$655
ADIL
965
Adial Pharmaceuticals
ADIL
$10.5M
$740 ﹤0.01%
84
– –
VPG icon
966
Vishay Precision Group
VPG
$905M
$737 ﹤0.01%
23
– –
TFX icon
967
Teleflex
TFX
$6.15B
$734 ﹤0.01%
6
– –
LKQ icon
968
LKQ Corp
LKQ
$6.19B
$733 ﹤0.01%
24
– –
SPNS
969
DELISTED
Sapiens International
SPNS
$731 ﹤0.01%
17
– –
FN icon
970
Fabrinet
FN
$19.5B
$729 ﹤0.01%
+2
New +$659
ELS icon
971
Equity Lifestyle Properties
ELS
$12.5B
$728 ﹤0.01%
12
– –
MTRN icon
972
Materion
MTRN
$5.79B
$725 ﹤0.01%
+6
New +$630
PLXS icon
973
Plexus
PLXS
$7.18B
$723 ﹤0.01%
+5
New +$675
SEE
974
DELISTED
Sealed Air
SEE
$707 ﹤0.01%
20
– –
QSR icon
975
Restaurant Brands International
QSR
$25.3B
$706 ﹤0.01%
11
– –
37 38
39
40 41

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LSA
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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.