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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
KNG icon
1201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-572
Closed -$28.1K
MELI icon
1202
Mercado Libre
MELI
$92.8B
– –
-2
Closed -$5.23K
MOG.A icon
1203
Moog Inc Class A
MOG.A
$13B
– –
-78
Closed -$14.1K
MUST icon
1204
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-4,930
Closed -$99.2K
NSP icon
1205
Insperity
NSP
$1.96B
– –
-97
Closed -$5.83K
PZZA icon
1206
Papa John's
PZZA
$811M
– –
-106
Closed -$5.19K
R icon
1207
Ryder
R
$10.1B
– –
-91
Closed -$14.5K
SAGE
1208
DELISTED
Sage Therapeutics
SAGE
– –
-6
Closed -$55
SPGP icon
1209
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-1,925
Closed -$207K
THRD
1210
DELISTED
Third Harmonic Bio
THRD
– –
-150
Closed -$815
TLH icon
1211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,687
Closed -$171K
VONG icon
1212
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-200
Closed -$21.8K
WBS icon
1213
Webster Financial
WBS
$12.8B
– –
-176
Closed -$9.61K
WWD icon
1214
Woodward
WWD
$21.6B
– –
-76
Closed -$18.6K
XLE icon
1215
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,766
Closed -$74.9K
45 46 47 48
49

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AI
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M
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AWG
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ACM
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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.