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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
DAR icon
1126
Darling Ingredients
DAR
$9.62B
$278 ﹤0.01%
9
– –
MAN icon
1127
ManpowerGroup
MAN
$2.57B
$265 ﹤0.01%
7
– –
AVTR icon
1128
Avantor
AVTR
$8.91B
$262 ﹤0.01%
21
-474
-96% -$6.11K
RXO icon
1129
RXO
RXO
$3.34B
$261 ﹤0.01%
17
– –
XRAY icon
1130
Dentsply Sirona
XRAY
$2.64B
$254 ﹤0.01%
20
– –
GH icon
1131
Guardant Health
GH
$21.1B
$250 ﹤0.01%
4
– –
PRGO icon
1132
Perrigo
PRGO
$1.74B
$245 ﹤0.01%
11
– –
PTON icon
1133
Peloton Interactive
PTON
$2.38B
$243 ﹤0.01%
27
– –
MBC icon
1134
MasterBrand
MBC
$1.15B
$237 ﹤0.01%
18
– –
TAL icon
1135
TAL Education Group
TAL
$6.91B
$235 ﹤0.01%
21
– –
GT icon
1136
Goodyear
GT
$1.94B
$224 ﹤0.01%
30
– –
FRPT icon
1137
Freshpet
FRPT
$3.28B
$220 ﹤0.01%
4
– –
NWL icon
1138
Newell Brands
NWL
$2.56B
$220 ﹤0.01%
42
– –
SOLV icon
1139
Solventum
SOLV
$14.4B
$219 ﹤0.01%
3
– –
COTY icon
1140
Coty
COTY
$2.39B
$214 ﹤0.01%
53
– –
BL icon
1141
BlackLine
BL
$1.76B
$212 ﹤0.01%
4
– –
EDU icon
1142
New Oriental
EDU
$9.04B
$212 ﹤0.01%
4
– –
SAM icon
1143
Boston Beer
SAM
$1.88B
$211 ﹤0.01%
1
– –
NVCR icon
1144
NovoCure
NVCR
$1.83B
$207 ﹤0.01%
16
– –
ROKU icon
1145
Roku
ROKU
$22.3B
$200 ﹤0.01%
2
– –
RNG icon
1146
RingCentral
RNG
$5.18B
$198 ﹤0.01%
7
– –
LEG icon
1147
Leggett & Platt
LEG
$1.31B
$186 ﹤0.01%
21
– –
GLIBK
1148
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
$186 ﹤0.01%
+5
New +$176
QDEL icon
1149
QuidelOrtho
QDEL
$1.11B
$177 ﹤0.01%
6
– –
GLOB icon
1150
Globant
GLOB
$1.61B
$172 ﹤0.01%
3
– –
44 45
46
47 48

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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.