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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
NFE icon
1151
New Fortress Energy
NFE
$98M
$157 ﹤0.01%
71
– –
PLUG icon
1152
Plug Power
PLUG
$2.89B
$156 ﹤0.01%
67
– –
NTLA icon
1153
Intellia Therapeutics
NTLA
$1.57B
$155 ﹤0.01%
9
– –
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.77B
$154 ﹤0.01%
8
– –
BILI icon
1155
Bilibili
BILI
$7.81B
$140 ﹤0.01%
5
– –
ENTA icon
1156
Enanta Pharmaceuticals
ENTA
$388M
$132 ﹤0.01%
11
– –
FTRE icon
1157
Fortrea Holdings
FTRE
$1.68B
$126 ﹤0.01%
15
– –
PENN icon
1158
PENN Entertainment
PENN
$2.69B
$96 ﹤0.01%
5
– –
PSKY
1159
Paramount Skydance Corp
PSKY
$10.2B
$95 ﹤0.01%
+5
New +$79
KD icon
1160
Kyndryl
KD
$3.09B
$90 ﹤0.01%
3
– –
NVAX icon
1161
Novavax
NVAX
$1.27B
$78 ﹤0.01%
9
– –
ADNT icon
1162
Adient
ADNT
$1.48B
$72 ﹤0.01%
3
– –
EDIT icon
1163
Editas Medicine
EDIT
$445M
$66 ﹤0.01%
19
– –
GRAL
1164
GRAIL Inc
GRAL
$2.72B
$59 ﹤0.01%
1
– –
HELE icon
1165
Helen of Troy
HELE
$671M
$50 ﹤0.01%
2
– –
SLVM icon
1166
Sylvamo
SLVM
$1.5B
$44 ﹤0.01%
1
– –
OGN icon
1167
Organon & Co
OGN
$3.56B
$43 ﹤0.01%
4
– –
FG icon
1168
F&G Annuities & Life
FG
$3.87B
$31 ﹤0.01%
1
– –
HAIN icon
1169
Hain Celestial
HAIN
$53.5M
$22 ﹤0.01%
14
– –
ANGI icon
1170
Angi Inc
ANGI
$201M
$16 ﹤0.01%
1
– –
EMBC icon
1171
Embecta
EMBC
$208M
$14 ﹤0.01%
1
– –
AIN icon
1172
Albany International
AIN
$1.74B
– –
-69
Closed -$4.84K
AMED
1173
DELISTED
Amedisys
AMED
– –
-2
Closed -$197
ANSS
1174
DELISTED
Ansys
ANSS
– –
-39
Closed -$13.7K
AROC icon
1175
Archrock
AROC
$5.84B
– –
-673
Closed -$16.7K
45 46
47
48 49

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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.