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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
OPLN
1051
Openlane
OPLN
$4.62B
$547 ﹤0.01%
19
– –
PPLI
1052
People Inc
PPLI
$3.2B
$545 ﹤0.01%
16
+13
+433% +$485
BMI icon
1053
Badger Meter
BMI
$3.98B
$536 ﹤0.01%
+3
New +$590
RVLV icon
1054
Revolve Group
RVLV
$1.75B
$533 ﹤0.01%
+25
New +$545
LI icon
1055
Li Auto
LI
$12.5B
$532 ﹤0.01%
21
– –
BIDU icon
1056
Baidu
BIDU
$37.1B
$527 ﹤0.01%
4
– –
NLY icon
1057
Annaly Capital Management
NLY
$17.1B
$525 ﹤0.01%
26
– –
THS
1058
DELISTED
Treehouse Foods
THS
$525 ﹤0.01%
+26
New +$493
LNC icon
1059
Lincoln National
LNC
$8.93B
$524 ﹤0.01%
13
– –
LEGN icon
1060
Legend Biotech
LEGN
$3.73B
$522 ﹤0.01%
16
– –
U icon
1061
Unity
U
$17.8B
$521 ﹤0.01%
13
– –
RUN icon
1062
Sunrun
RUN
$2.24B
$519 ﹤0.01%
30
– –
VFC icon
1063
VF Corp
VFC
$5.8B
$519 ﹤0.01%
36
– –
VRNS icon
1064
Varonis Systems
VRNS
$4.87B
$517 ﹤0.01%
9
– –
SITE icon
1065
SiteOne Landscape Supply
SITE
$4.3B
$515 ﹤0.01%
4
– –
OLLI icon
1066
Ollie's Bargain Outlet
OLLI
$4.71B
$514 ﹤0.01%
+4
New +$531
SMG icon
1067
ScottsMiracle-Gro
SMG
$3.61B
$513 ﹤0.01%
9
– –
GTM
1068
ZoomInfo Technologies
GTM
$1.22B
$513 ﹤0.01%
+47
New +$504
THRM icon
1069
Gentherm
THRM
$1.24B
$511 ﹤0.01%
+15
New +$507
SHO icon
1070
Sunstone Hotel Investors
SHO
$2.1B
$506 ﹤0.01%
54
– –
LEA icon
1071
Lear
LEA
$7.93B
$503 ﹤0.01%
5
– –
ASO icon
1072
Academy Sports + Outdoors
ASO
$2.94B
$500 ﹤0.01%
+10
New +$510
UPBD icon
1073
Upbound Group
UPBD
$1.14B
$496 ﹤0.01%
+21
New +$519
ENPH icon
1074
Enphase Energy
ENPH
$5.24B
$495 ﹤0.01%
14
– –
ABG icon
1075
Asbury Automotive
ABG
$3.88B
$489 ﹤0.01%
+2
New +$486
41 42
43
44 45

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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.