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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
EQT icon
776
EQT Corp
EQT
$30.6B
$1.52K ﹤0.01%
28
+12
+75% +$634
PPL
777
PPL Corp
PPL
$24.5B
$1.52K ﹤0.01%
41
– –
BFAM icon
778
Bright Horizons
BFAM
$3.1B
$1.52K ﹤0.01%
14
– –
NTES icon
779
NetEase
NTES
$78B
$1.52K ﹤0.01%
10
– –
W icon
780
Wayfair
W
$14B
$1.52K ﹤0.01%
17
+8
+89% +$586
NI icon
781
NiSource
NI
$18.9B
$1.52K ﹤0.01%
35
– –
TRIP icon
782
TripAdvisor
TRIP
$984M
$1.51K ﹤0.01%
93
– –
TCOM icon
783
Trip.com Group
TCOM
$24.3B
$1.5K ﹤0.01%
20
– –
SLF icon
784
Sun Life Financial
SLF
$44B
$1.5K ﹤0.01%
25
– –
SVRA icon
785
Savara
SVRA
$1.04B
$1.5K ﹤0.01%
420
– –
WAT icon
786
Waters Corp
WAT
$43.5B
$1.5K ﹤0.01%
5
– –
NTNX icon
787
Nutanix
NTNX
$19B
$1.49K ﹤0.01%
20
– –
EXEL icon
788
Exelixis
EXEL
$14.5B
$1.49K ﹤0.01%
36
– –
ZM icon
789
Zoom
ZM
$25.8B
$1.49K ﹤0.01%
18
– –
OPAL icon
790
OPAL Fuels
OPAL
$53.6M
$1.48K ﹤0.01%
673
– –
FMC icon
791
FMC
FMC
$1.41B
$1.48K ﹤0.01%
44
– –
CXT icon
792
Crane NXT
CXT
$2.71B
$1.48K ﹤0.01%
22
+11
+100% +$655
FND icon
793
Floor & Decor
FND
$5.01B
$1.47K ﹤0.01%
20
+14
+233% +$1.15K
TU icon
794
Telus
TU
$12.9B
$1.47K ﹤0.01%
93
– –
TSN icon
795
Tyson Foods
TSN
$17.9B
$1.47K ﹤0.01%
27
– –
Z icon
796
Zillow
Z
$6.15B
$1.46K ﹤0.01%
19
– –
AMH icon
797
American Homes 4 Rent
AMH
$11B
$1.46K ﹤0.01%
44
– –
PFGC icon
798
Performance Food Group
PFGC
$14.4B
$1.46K ﹤0.01%
+14
New +$1.4K
CHRW icon
799
C.H. Robinson
CHRW
$17.5B
$1.46K ﹤0.01%
11
– –
SCCO icon
800
Southern Copper
SCCO
$171B
$1.46K ﹤0.01%
12
-1
-8% -$97
30 31
32
33 34

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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
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.