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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
ABM icon
151
ABM Industries
ABM
$2.88B
$60.2K 0.01%
1,306
+7
+0.5% +$332
CSCO icon
152
Cisco
CSCO
$480B
$59.5K 0.01%
869
+95
+12% +$6.48K
CNI icon
153
Canadian National Railway
CNI
$77B
$59.1K 0.01%
627
+16
+3% +$1.54K
TJX icon
154
TJX Companies
TJX
$174B
$56.7K 0.01%
392
-290
-43% -$38.5K
VLU icon
155
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$56K 0.01%
+274
New +$54.4K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.92B
$54.6K 0.01%
583
-537
-48% -$49.5K
TSM icon
157
TSMC
TSM
$2.16T
$54.5K 0.01%
195
+56
+40% +$13.7K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.06B
$51.4K 0.01%
1,014
+6
+0.6% +$300
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$50.9K 0.01%
292
+2
+0.7% +$340
GS icon
160
Goldman Sachs
GS
$311B
$50.2K 0.01%
63
-87
-58% -$64.5K
CVX icon
161
Chevron
CVX
$379B
$49.5K 0.01%
318
+44
+16% +$6.81K
ASML icon
162
ASML
ASML
$658B
$49.4K 0.01%
51
+3
+6% +$2.36K
PLTR icon
163
Palantir
PLTR
$390B
$49.3K 0.01%
270
+87
+48% +$14.1K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$48.7K 0.01%
1,051
+470
+81% +$21.1K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.2K 0.01%
1,936
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$135B
$46.2K 0.01%
1,024
-704
-41% -$32.9K
XOM icon
167
ExxonMobil
XOM
$638B
$45.1K 0.01%
400
+80
+25% +$8.89K
MLM icon
168
Martin Marietta Materials
MLM
$33.4B
$44.8K 0.01%
71
-49
-41% -$29.2K
PEP icon
169
PepsiCo
PEP
$190B
$44.2K 0.01%
315
+32
+11% +$4.57K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$43.7K 0.01%
+650
New +$42.2K
LIN icon
171
Linde
LIN
$223B
$43.7K 0.01%
92
-60
-39% -$28.4K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.45B
$42.7K 0.01%
2,158
– –
IBM icon
173
IBM
IBM
$222B
$40.6K 0.01%
144
-257
-64% -$67.3K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$40.5K 0.01%
1,066
-40
-4% -$1.48K
FPEI icon
175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$40.2K 0.01%
2,077
-482
-19% -$9.23K
5 6
7
8 9

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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.