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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 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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$71.6M 12.86%
962,728
+9,770
+1% +$719K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$64M 11.5%
635,845
+81,331
+15% +$8.18M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$55.2M 9.91%
168,114
+7,351
+5% +$2.32M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48.4M 8.7%
807,767
-5,890
-0.7% -$343K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$40.2M 7.22%
369,686
+15,572
+4% +$1.63M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$30.5M 5.49%
791,867
-26,781
-3% -$999K
FQAL icon
7
Fidelity Quality Factor ETF
FQAL
$1.41B
$24.4M 4.39%
326,806
+187,374
+134% +$13.5M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.3M 4.37%
486,770
+188,819
+63% +$9.41M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 2.34%
240,398
-1,912
-0.8% -$98.5K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.9B
$12.9M 2.31%
162,877
+4,209
+3% +$321K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.2M 1.83%
269,610
-42,037
-13% -$1.54M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$8.29M 1.49%
22,675
-1,700
-7% -$599K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13B
$6.45M 1.16%
54,490
-790
-1% -$89.9K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.34M 1.14%
81,157
+933
+1% +$72.2K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.18M 1.11%
28,660
-1,400
-5% -$294K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$6.08M 1.09%
9,928
-50
-0.5% -$29.5K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.01M 1.08%
76,191
-1,433
-2% -$113K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6M 1.08%
55,850
+4,939
+10% +$528K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.66M 1.02%
60,822
+2,395
+4% +$217K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.83M 0.87%
7,244
-59
-0.8% -$37.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 0.83%
57,843
+1,222
+2% +$97.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.51M 0.81%
23,775
+103
+0.4% +$19.2K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.43M 0.8%
174,944
+29,049
+20% +$732K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 0.78%
43,186
+414
+1% +$41.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.75M 0.67%
18,395
-1,300
-7% -$259K
1
2 3 4 5

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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.