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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
MU icon
201
Micron Technology
MU
$1.01T
$31.1K 0.01%
186
+25
+16% +$3.2K
SNPS icon
202
Synopsys
SNPS
$77.3B
$30.6K 0.01%
62
+5
+9% +$2.83K
SONY icon
203
Sony
SONY
$131B
$30.5K 0.01%
1,058
+81
+8% +$2.18K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$30.3K 0.01%
530
-156
-23% -$8.86K
WFC icon
205
Wells Fargo
WFC
$267B
$30.3K 0.01%
361
+60
+20% +$4.87K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.1K 0.01%
+291
New +$30K
MPC icon
207
Marathon Petroleum
MPC
$91.3B
$30.1K 0.01%
156
+12
+8% +$2.11K
SCHW
208
Charles Schwab
SCHW
$185B
$29.9K 0.01%
313
+32
+11% +$3.04K
SPGI icon
209
S&P Global
SPGI
$122B
$29.7K 0.01%
61
+6
+11% +$3.21K
T icon
210
AT&T
T
$160B
$29.1K 0.01%
1,032
– –
NEE icon
211
NextEra Energy
NEE
$182B
$29.1K 0.01%
385
+40
+12% +$2.92K
IWM icon
212
iShares Russell 2000 ETF
IWM
$83B
$29K 0.01%
120
– –
UNP icon
213
Union Pacific
UNP
$176B
$28.4K 0.01%
120
+29
+32% +$6.54K
ISRG icon
214
Intuitive Surgical
ISRG
$130B
$28.2K 0.01%
63
-85
-57% -$40.8K
PLD icon
215
Prologis
PLD
$130B
$28.1K 0.01%
245
+21
+9% +$2.31K
ADP icon
216
Automatic Data Processing
ADP
$108B
$27.9K 0.01%
95
+15
+19% +$4.51K
NDAQ icon
217
Nasdaq
NDAQ
$52.3B
$27.8K 0.01%
314
+8
+3% +$741
COF icon
218
Capital One
COF
$136B
$27.6K 0.01%
130
+20
+18% +$4.38K
NOW icon
219
ServiceNow
NOW
$122B
$27.6K 0.01%
150
-40
-21% -$7.47K
ADBE icon
220
Adobe
ADBE
$102B
$27.5K ﹤0.01%
78
+8
+11% +$2.87K
UBER icon
221
Uber
UBER
$147B
$27.2K ﹤0.01%
278
-45
-14% -$4.21K
RACE icon
222
Ferrari
RACE
$70.8B
$27.2K ﹤0.01%
56
+3
+6% +$1.44K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$26K ﹤0.01%
815
– –
EFX icon
224
Equifax
EFX
$20.8B
$25.7K ﹤0.01%
100
-7
-7% -$1.76K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.6K ﹤0.01%
287
– –
7 8
9
10 11

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AI
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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.