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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
AKR icon
976
Acadia Realty Trust
AKR
$2.84B
$705 ﹤0.01%
35
– –
DHIL
977
DELISTED
Diamond Hill
DHIL
$700 ﹤0.01%
5
– –
HCC icon
978
Warrior Met Coal
HCC
$4.73B
$700 ﹤0.01%
11
– –
TME icon
979
Tencent Music
TME
$15.7B
$700 ﹤0.01%
30
-28
-48% -$649
PAG icon
980
Penske Automotive Group
PAG
$14.2B
$696 ﹤0.01%
+4
New +$713
COLB icon
981
Columbia Banking Systems
COLB
$8.78B
$695 ﹤0.01%
27
– –
WLK icon
982
Westlake Corp
WLK
$9.93B
$694 ﹤0.01%
9
– –
CX icon
983
Cemex
CX
$16.3B
$692 ﹤0.01%
77
– –
TTMI icon
984
TTM Technologies
TTMI
$14.2B
$691 ﹤0.01%
+12
New +$558
DBRG icon
985
DigitalBridge
DBRG
$2.95B
$690 ﹤0.01%
59
– –
NYT icon
986
New York Times
NYT
$10.5B
$689 ﹤0.01%
12
– –
VNOM icon
987
Viper Energy
VNOM
$14.9B
$688 ﹤0.01%
+18
New +$686
ECG
988
Everus Construction Group
ECG
$7.12B
$686 ﹤0.01%
8
– –
VVV icon
989
Valvoline
VVV
$4.54B
$682 ﹤0.01%
+19
New +$725
ONC
990
BeOne Medicines Ltd
ONC
$36.7B
$681 ﹤0.01%
2
– –
MOFG
991
DELISTED
MidWestOne Financial Group
MOFG
$679 ﹤0.01%
24
– –
PFS icon
992
Provident Financial Services
PFS
$3.23B
$675 ﹤0.01%
35
– –
FERG icon
993
Ferguson
FERG
$49.1B
$674 ﹤0.01%
+3
New +$679
FRST icon
994
Primis Financial Corp
FRST
$405M
$662 ﹤0.01%
63
– –
EQNR icon
995
Equinor
EQNR
$93.7B
$658 ﹤0.01%
+27
New +$677
AN icon
996
AutoNation
AN
$6.99B
$656 ﹤0.01%
+3
New +$632
BHE icon
997
Benchmark Electronics
BHE
$2.96B
$655 ﹤0.01%
+17
New +$672
SNX icon
998
TD Synnex
SNX
$20.7B
$655 ﹤0.01%
+4
New +$590
VNO icon
999
Vornado Realty Trust
VNO
$7.27B
$648 ﹤0.01%
16
– –
HST icon
1000
Host Hotels & Resorts
HST
$16B
$647 ﹤0.01%
38
– –
38 39
40
41 42

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LSA
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AI
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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.