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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
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
CMS icon
651
CMS Energy
CMS
$22.3B
$2.49K ﹤0.01%
34
– –
OHI icon
652
Omega Healthcare
OHI
$14.1B
$2.49K ﹤0.01%
59
– –
FNB icon
653
FNB Corp
FNB
$6.93B
$2.48K ﹤0.01%
154
– –
FIX icon
654
Comfort Systems
FIX
$62.4B
$2.48K ﹤0.01%
+3
New +$2.03K
PCG icon
655
PG&E
PCG
$39.3B
$2.47K ﹤0.01%
164
+44
+37% +$642
CELH icon
656
Celsius Holdings
CELH
$7.36B
$2.47K ﹤0.01%
43
– –
CLS icon
657
Celestica
CLS
$42.3B
$2.46K ﹤0.01%
10
+4
+67% +$806
CBOE icon
658
Cboe Global Markets
CBOE
$30.9B
$2.45K ﹤0.01%
10
– –
LHX icon
659
L3Harris
LHX
$54.3B
$2.44K ﹤0.01%
8
+3
+60% +$820
PTC icon
660
PTC
PTC
$16.2B
$2.44K ﹤0.01%
12
– –
ROIV icon
661
Roivant Sciences
ROIV
$26.1B
$2.42K ﹤0.01%
160
– –
NOVT icon
662
Novanta
NOVT
$6.3B
$2.4K ﹤0.01%
+24
New +$2.86K
TWLO icon
663
Twilio
TWLO
$36.6B
$2.4K ﹤0.01%
24
+9
+60% +$1.01K
BHP icon
664
BHP
BHP
$220B
$2.4K ﹤0.01%
43
– –
SFM icon
665
Sprouts Farmers Market
SFM
$7.69B
$2.39K ﹤0.01%
22
+3
+16% +$436
SWK icon
666
Stanley Black & Decker
SWK
$15.4B
$2.38K ﹤0.01%
32
– –
MAA icon
667
Mid-America Apartment Communities
MAA
$15.5B
$2.38K ﹤0.01%
17
– –
STM icon
668
STMicroelectronics
STM
$48.5B
$2.37K ﹤0.01%
84
– –
WST icon
669
West Pharmaceutical
WST
$24.6B
$2.36K ﹤0.01%
9
– –
LECO icon
670
Lincoln Electric
LECO
$15.6B
$2.36K ﹤0.01%
10
– –
ALLY icon
671
Ally Financial
ALLY
$13.7B
$2.35K ﹤0.01%
60
– –
AIR icon
672
AAR Corp
AIR
$5.85B
$2.33K ﹤0.01%
26
– –
LFUS icon
673
Littelfuse
LFUS
$11.6B
$2.33K ﹤0.01%
9
+6
+200% +$1.5K
SCI icon
674
Service Corp International
SCI
$11.5B
$2.33K ﹤0.01%
28
– –
VMI icon
675
Valmont Industries
VMI
$9.56B
$2.33K ﹤0.01%
6
-30
-83% -$10.9K
25 26
27
28 29

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SIM
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TFGT
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CPG
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GUB
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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 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'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 Dimensional US High Profitability ETF, 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.