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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
CART icon
1101
Maplebear
CART
$10.6B
$404 ﹤0.01%
+11
New +$506
TOST icon
1102
Toast
TOST
$20.1B
$402 ﹤0.01%
+11
New +$478
RGEN icon
1103
Repligen
RGEN
$9B
$401 ﹤0.01%
3
– –
RAL
1104
Ralliant Corp
RAL
$7.3B
$394 ﹤0.01%
9
– –
INVX
1105
Innovex International
INVX
$2.15B
$389 ﹤0.01%
21
– –
MUSA icon
1106
Murphy USA
MUSA
$9.9B
$388 ﹤0.01%
+1
New +$396
WWW icon
1107
Wolverine World Wide
WWW
$1.56B
$384 ﹤0.01%
14
– –
GNL icon
1108
Global Net Lease
GNL
$1.91B
$374 ﹤0.01%
46
– –
VIPS icon
1109
Vipshop
VIPS
$7.4B
$373 ﹤0.01%
19
– –
GRFS
1110
Grifois
GRFS
$5.33B
$359 ﹤0.01%
36
– –
WPP icon
1111
WPP
WPP
$5.6B
$351 ﹤0.01%
14
– –
ZTO icon
1112
ZTO Express
ZTO
$18.3B
$346 ﹤0.01%
18
– –
AES icon
1113
AES
AES
$10.5B
$342 ﹤0.01%
26
– –
TWST icon
1114
Twist Bioscience
TWST
$6.84B
$338 ﹤0.01%
12
– –
XRX icon
1115
Xerox
XRX
$424M
$338 ﹤0.01%
+90
New +$398
GNRC icon
1116
Generac Holdings
GNRC
$12.5B
$335 ﹤0.01%
2
– –
AMR icon
1117
Alpha Metallurgical Resources
AMR
$1.93B
$328 ﹤0.01%
2
– –
TREX icon
1118
Trex
TREX
$4.93B
$310 ﹤0.01%
6
– –
BBT
1119
Beacon Financial Corp
BBT
$2.67B
$308 ﹤0.01%
+13
New +$333
SWKS icon
1120
Skyworks Solutions
SWKS
$10.1B
$308 ﹤0.01%
4
– –
TEAD
1121
Teads Holding Co
TEAD
$67.5M
$294 ﹤0.01%
+178
New +$377
VIOO icon
1122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$288 ﹤0.01%
3
– –
LUMN icon
1123
Lumen
LUMN
$6.09B
$287 ﹤0.01%
47
– –
ATHM icon
1124
Autohome
ATHM
$2.62B
$286 ﹤0.01%
10
– –
OIS icon
1125
Oil States International
OIS
$501M
$279 ﹤0.01%
46
– –
43 44
45
46 47

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LSA
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AI
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M
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AWG
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ACM
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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.