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RWM

Raffa Wealth Management 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
147
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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 96.53%
2 Technology 1.39%
3 Financials 0.69%
4 Healthcare 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
501
Epsilon Energy
EPSN
$176M
$4.65K ﹤0.01%
922
– –
SO icon
502
Southern Company
SO
$96B
$4.64K ﹤0.01%
49
+30
+158% +$2.8K
WEC icon
503
WEC Energy
WEC
$33.4B
$4.58K ﹤0.01%
40
-92
-70% -$9.97K
EG icon
504
Everest Group
EG
$14.1B
$4.55K ﹤0.01%
13
– –
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.46K ﹤0.01%
47
– –
CDW icon
506
CDW
CDW
$16.2B
$4.46K ﹤0.01%
28
+8
+40% +$1.36K
FTI icon
507
TechnipFMC
FTI
$27B
$4.46K ﹤0.01%
113
– –
STZ icon
508
Constellation Brands
STZ
$19.3B
$4.44K ﹤0.01%
33
+12
+57% +$1.91K
O icon
509
Realty Income
O
$52.2B
$4.44K ﹤0.01%
73
+16
+28% +$932
JBHT icon
510
JB Hunt Transport Services
JBHT
$21.5B
$4.43K ﹤0.01%
33
– –
FITB
511
Fifth Third Bancorp
FITB
$46.2B
$4.41K ﹤0.01%
99
– –
WBD icon
512
Warner Bros
WBD
$77.3B
$4.36K ﹤0.01%
223
+54
+32% +$736
GLNG icon
513
Golar LNG
GLNG
$4.92B
$4.32K ﹤0.01%
107
– –
EL icon
514
Estee Lauder
EL
$34.1B
$4.32K ﹤0.01%
49
+6
+14% +$534
BALL icon
515
Ball Corp
BALL
$15B
$4.29K ﹤0.01%
85
– –
ARKG icon
516
ARK Genomic Revolution ETF
ARKG
$2.31B
$4.28K ﹤0.01%
154
– –
FIG
517
Figma
FIG
$11B
$4.25K ﹤0.01%
+82
New +$5.63K
EA
518
DELISTED
Electronic Arts
EA
$4.24K ﹤0.01%
21
– –
PNR icon
519
Pentair
PNR
$8.53B
$4.2K ﹤0.01%
38
– –
ZS icon
520
Zscaler
ZS
$32.3B
$4.2K ﹤0.01%
14
+2
+17% +$570
ASLE icon
521
AerSale
ASLE
$253M
$4.19K ﹤0.01%
512
– –
KKR icon
522
KKR & Co
KKR
$83.6B
$4.16K ﹤0.01%
32
+15
+88% +$2.13K
DDOG icon
523
Datadog
DDOG
$96.4B
$4.13K ﹤0.01%
29
+6
+26% +$826
GD icon
524
General Dynamics
GD
$89.9B
$4.09K ﹤0.01%
12
+6
+100% +$1.89K
AU icon
525
AngloGold Ashanti
AU
$47.9B
$4.08K ﹤0.01%
58
+30
+107% +$1.68K
19 20
21
22 23

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
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Raffa Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Raffa Wealth Management 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 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.54M trimmed.

  • Raffa Wealth Management's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 27,436 shares worth $1.38M.
  • Raffa Wealth Management added most to Fidelity Quality Factor ETF in Q3 2025, an estimated $13.5M increase.
  • Raffa Wealth Management's biggest Q3 2025 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $1.54M.
  • Raffa Wealth Management fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $207K.
  • Raffa Wealth Management's ten largest holdings make up 69% of its $557M portfolio in Q3 2025.
  • Raffa Wealth Management opened 111 new positions and closed 44 in Q3 2025.
  • Raffa Wealth Management's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Raffa Wealth Management's 13F filing for Q3 2025, filed 27 Jul 2026.