We are live on ! Find out more
RWML

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
COST icon
101
Costco
COST
$421B
$133K 0.02%
144
-37
-20% -$35.5K
MRK icon
102
Merck
MRK
$317B
$132K 0.02%
1,576
+63
+4% +$5.19K
ORCL icon
103
Oracle
ORCL
$424B
$125K 0.02%
443
-294
-40% -$74.9K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$124K 0.02%
1,036
-1,006
-49% -$115K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$124K 0.02%
4,262
-239
-5% -$6.79K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$120K 0.02%
844
– –
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$118K 0.02%
532
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$114K 0.02%
963
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.8B
$111K 0.02%
848
-707
-45% -$91.6K
DXUV
110
Dimensional US Vector Equity ETF
DXUV
$567M
$111K 0.02%
1,893
-3
-0.2% -$170
DFVX icon
111
Dimensional US Large Cap Vector ETF
DFVX
$542M
$109K 0.02%
1,495
+6
+0.4% +$426
MA icon
112
Mastercard
MA
$500B
$105K 0.02%
184
-3
-2% -$1.72K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$101K 0.02%
910
– –
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$94.8K 0.02%
888
-358
-29% -$38.2K
UNH icon
115
UnitedHealth
UNH
$371B
$93.6K 0.02%
271
+17
+7% +$5.14K
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$92.6K 0.02%
836
+1
+0.1% +$110
DFSU
117
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$92.3K 0.02%
2,172
+1,170
+117% +$47.9K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$90.6K 0.02%
2,232
-549
-20% -$22K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$89.6K 0.02%
1,495
-42
-3% -$2.52K
NFLX icon
120
Netflix
NFLX
$305B
$88.7K 0.02%
740
+20
+3% +$2.44K
EBAY icon
121
eBay
EBAY
$48.3B
$88.1K 0.02%
968
+19
+2% +$1.68K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$85.9K 0.02%
920
-840
-48% -$73.4K
CSD icon
123
Invesco S&P Spin-Off ETF
CSD
$236M
$85.7K 0.02%
921
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$84.7K 0.02%
3,035
-75
-2% -$2K
AMGN icon
125
Amgen
AMGN
$210B
$82.6K 0.01%
293
+14
+5% +$4.06K
3 4
5
6 7

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

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.