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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
BOX icon
1176
Box
BOX
$4.41B
– –
-350
Closed -$12K
BRKL
1177
DELISTED
Brookline Bancorp
BRKL
– –
-33
Closed -$348
BWA icon
1178
BorgWarner
BWA
$13.5B
– –
-230
Closed -$7.7K
CBT icon
1179
Cabot Corp
CBT
$4.52B
– –
-102
Closed -$7.65K
CDP icon
1180
COPT Defense Properties
CDP
$4.22B
– –
-234
Closed -$6.45K
CG icon
1181
Carlyle Group
CG
$17.6B
– –
-653
Closed -$33.6K
CHX
1182
DELISTED
ChampionX
CHX
– –
-6
Closed -$149
CNMD icon
1183
CONMED
CNMD
$1.49B
– –
-106
Closed -$5.52K
COWZ icon
1184
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-2,191
Closed -$121K
CRUS icon
1185
Cirrus Logic
CRUS
$6.23B
– –
-93
Closed -$9.7K
DFEM icon
1186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
– –
-3,006
Closed -$89.2K
DFGP icon
1187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-2,653
Closed -$145K
DFGR icon
1188
Dimensional Global Real Estate ETF
DFGR
$3.83B
– –
-2,407
Closed -$64.6K
DGS icon
1189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-1,005
Closed -$55.5K
DISV icon
1190
Dimensional International Small Cap Value ETF
DISV
$5.07B
– –
-1,370
Closed -$45.1K
ELF icon
1191
e.l.f. Beauty
ELF
$5.44B
– –
-14
Closed -$1.74K
EVRG icon
1192
Evergy
EVRG
$19.1B
– –
-293
Closed -$20.2K
FCFS icon
1193
FirstCash
FCFS
$8.92B
– –
-69
Closed -$9.32K
FORM icon
1194
FormFactor
FORM
$9B
– –
-181
Closed -$6.23K
FVD icon
1195
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-1,083
Closed -$48.4K
GATX icon
1196
GATX Corp
GATX
$6.31B
– –
-104
Closed -$16K
HES
1197
DELISTED
Hess
HES
– –
-7
Closed -$970
HLI icon
1198
Houlihan Lokey
HLI
$8.92B
– –
-69
Closed -$12.4K
IGF icon
1199
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-2,266
Closed -$134K
ITOS
1200
DELISTED
iTeos Therapeutics
ITOS
– –
-52
Closed -$518
45 46 47
48
49

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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.