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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
VZ icon
176
Verizon
VZ
$195B
$39.7K 0.01%
904
-202
-18% -$8.74K
CRM icon
177
Salesforce
CRM
$156B
$38.6K 0.01%
163
+12
+8% +$3.03K
BAC icon
178
Bank of America
BAC
$440B
$38.4K 0.01%
745
+120
+19% +$5.85K
EIX icon
179
Edison International
EIX
$27.2B
$38.4K 0.01%
695
+10
+1% +$539
ARTY
180
iShares Future AI & Tech ETF
ARTY
$3.84B
$38.4K 0.01%
839
+126
+18% +$5.41K
NVS icon
181
Novartis
NVS
$291B
$38K 0.01%
296
+24
+9% +$2.93K
CMCSA icon
182
Comcast
CMCSA
$88.5B
$37.5K 0.01%
1,195
+79
+7% +$2.65K
AMD icon
183
Advanced Micro Devices
AMD
$846B
$37.2K 0.01%
230
-1
-0.4% -$161
KO icon
184
Coca-Cola
KO
$372B
$37K 0.01%
558
-217
-28% -$14.9K
BSX icon
185
Boston Scientific
BSX
$71.1B
$35.8K 0.01%
367
+48
+15% +$4.97K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$35.8K 0.01%
1,397
– –
ABT icon
187
Abbott
ABT
$182B
$34K 0.01%
254
-169
-40% -$22.2K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33.4K 0.01%
666
-1,322
-66% -$65K
ETN icon
189
Eaton
ETN
$173B
$33.3K 0.01%
89
-148
-62% -$53.8K
LRCX icon
190
Lam Research
LRCX
$398B
$33.2K 0.01%
248
+36
+17% +$3.81K
C icon
191
Citigroup
C
$230B
$33.2K 0.01%
327
+40
+14% +$3.8K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$33.1K 0.01%
1,114
– –
HYLB icon
193
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$33.1K 0.01%
891
– –
BLK icon
194
Blackrock
BLK
$175B
$32.6K 0.01%
28
-51
-65% -$57K
PGR icon
195
Progressive
PGR
$123B
$32.6K 0.01%
132
+15
+13% +$3.7K
MCD icon
196
McDonald's
MCD
$191B
$32.5K 0.01%
107
-88
-45% -$26.8K
BKNG icon
197
Booking.com
BKNG
$151B
$32.4K 0.01%
150
– –
NOC icon
198
Northrop Grumman
NOC
$78.4B
$32.3K 0.01%
53
– –
AZN icon
199
AstraZeneca
AZN
$241B
$32.1K 0.01%
209
+19
+10% +$2.88K
AMAT icon
200
Applied Materials
AMAT
$434B
$31.9K 0.01%
156
+12
+8% +$2.18K
6 7
8
9 10

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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.