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RWML

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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$289K 0.05%
393
-158
-29% -$118K
DCOR icon
77
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$286K 0.05%
3,972
– –
V icon
78
Visa
V
$690B
$283K 0.05%
829
+14
+2% +$4.84K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.7B
$279K 0.05%
1,576
+7
+0.4% +$1.18K
ABBV icon
80
AbbVie
ABBV
$431B
$260K 0.05%
1,124
-218
-16% -$44.4K
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$239K 0.04%
1,290
+49
+4% +$8.39K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$232K 0.04%
913
-328
-26% -$81.3K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$216K 0.04%
2,550
-34
-1% -$2.82K
AVGO icon
84
Broadcom
AVGO
$1.99T
$211K 0.04%
640
-313
-33% -$96K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.3B
$202K 0.04%
2,160
– –
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.9B
$200K 0.04%
3,429
-2,112
-38% -$120K
VT icon
87
Vanguard Total World Stock ETF
VT
$79.4B
$193K 0.03%
1,403
+328
+31% +$43.6K
IAU icon
88
iShares Gold Trust
IAU
$63.3B
$180K 0.03%
2,476
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$178K 0.03%
607
+1
+0.2% +$288
TSLA icon
90
Tesla
TSLA
$1.29T
$173K 0.03%
388
+47
+14% +$16.3K
WMT icon
91
Walmart Inc
WMT
$888B
$169K 0.03%
1,639
-276
-14% -$27.5K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$167K 0.03%
2,009
+19
+1% +$1.57K
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$162K 0.03%
2,238
+5
+0.2% +$348
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$161K 0.03%
779
-1,171
-60% -$235K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$157K 0.03%
1,328
-959
-42% -$107K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$157K 0.03%
3,670
– –
PG icon
97
Procter & Gamble
PG
$345B
$150K 0.03%
978
+89
+10% +$13.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$143K 0.03%
1,008
+9
+0.9% +$1.25K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$139K 0.02%
2,964
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$135K 0.02%
5,248
– –
2 3
4
5 6

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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.