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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$82.5K 0.01%
535
-656
-55% -$99.4K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.1B
$81.8K 0.01%
3,514
– –
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$80.7K 0.01%
2,752
+28
+1% +$819
USRT icon
129
iShares Core US REIT ETF
USRT
$4.64B
$79.6K 0.01%
1,355
+9
+0.7% +$517
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.8B
$75.9K 0.01%
1,108
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$75.2K 0.01%
820
+8
+1% +$733
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$75K 0.01%
162
+1
+0.6% +$451
HD icon
133
Home Depot
HD
$347B
$75K 0.01%
185
+28
+18% +$11K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$72.6K 0.01%
522
-419
-45% -$56.7K
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$72.6K 0.01%
2,312
+4
+0.2% +$121
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72.1K 0.01%
747
– –
DIS icon
137
Walt Disney
DIS
$170B
$71.7K 0.01%
626
-309
-33% -$36.4K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$69.1K 0.01%
862
– –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$48.6B
$68.4K 0.01%
252
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$68.3K 0.01%
614
+6
+1% +$663
PYPL icon
141
PayPal
PYPL
$50.1B
$67.1K 0.01%
1,001
+20
+2% +$1.41K
AXP icon
142
American Express
AXP
$234B
$65.3K 0.01%
196
-59
-23% -$18.8K
ACN icon
143
Accenture
ACN
$104B
$64.1K 0.01%
260
-81
-24% -$21.1K
PRU icon
144
Prudential Financial
PRU
$42.9B
$62.6K 0.01%
603
+6
+1% +$632
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$61.8K 0.01%
1,158
– –
SAP icon
146
SAP
SAP
$226B
$61.5K 0.01%
230
+26
+13% +$7.31K
WM icon
147
Waste Management
WM
$90B
$61.2K 0.01%
277
-84
-23% -$18.9K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$61K 0.01%
+573
New +$60K
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$60.7K 0.01%
1,068
– –
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$60.4K 0.01%
1,156
– –
4 5
6
7 8

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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.