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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
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
1,216
New
111
Increased
384
Reduced
147
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$13.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.41M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.18M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$999K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$599K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
SoFi Technologies
SOFI
$20.5B
| $1.45K | ﹤0.01% |
+55
| New | +$1.3K |
|
802
Rio Tinto
RIO
$153B
| $1.45K | ﹤0.01% |
22
| – | – |
|
803
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
| $1.45K | ﹤0.01% |
11
| – | – |
|
|
DOCU
804
DocuSign
DOCU
$12.5B
| $1.44K | ﹤0.01% |
20
| – | – |
|
|
B
805
Barrick Mining
B
$67.9B
| $1.44K | ﹤0.01% |
44
| – | – |
|
806
Factset
FDS
$9.25B
| $1.43K | ﹤0.01% |
5
| – | – |
|
807
Grab
GRAB
$12.8B
| $1.43K | ﹤0.01% |
237
+105
| +80% | +$557 |
|
808
Fortive
FTV
$16.7B
| $1.42K | ﹤0.01% |
29
| – | – |
|
809
Pinterest
PINS
$10.5B
| $1.42K | ﹤0.01% |
44
+36
| +450% | +$1.3K |
|
810
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.4K | ﹤0.01% |
5
-30
| -86% | -$8.16K |
|
811
Thomson Reuters
TRI
$41.7B
| $1.4K | ﹤0.01% |
+9
| New | +$1.68K |
|
812
Banco de Chile
BCH
$20.3B
| $1.39K | ﹤0.01% |
46
| – | – |
|
813
Fidelity National Financial
FNF
$11B
| $1.39K | ﹤0.01% |
23
| – | – |
|
814
Genuine Parts
GPC
$17.5B
| $1.39K | ﹤0.01% |
+10
| New | +$1.34K |
|
815
US Foods
USFD
$20.3B
| $1.38K | ﹤0.01% |
+18
| New | +$1.43K |
|
816
Elanco Animal Health
ELAN
$11.3B
| $1.37K | ﹤0.01% |
68
| – | – |
|
817
Williams-Sonoma
WSM
$27.1B
| $1.37K | ﹤0.01% |
7
+4
| +133% | +$764 |
|
818
Kinross Gold
KGC
$28.8B
| $1.37K | ﹤0.01% |
+55
| New | +$1.06K |
|
819
Synchrony
SYF
$23.3B
| $1.35K | ﹤0.01% |
19
| – | – |
|
|
P
820
Everpure Inc
P
$43.3B
| $1.34K | ﹤0.01% |
+16
| New | +$1.06K |
|
821
Pricesmart
PSMT
$5.26B
| $1.33K | ﹤0.01% |
11
| – | – |
|
822
LPL Financial
LPLA
$24.3B
| $1.33K | ﹤0.01% |
4
+2
| +100% | +$725 |
|
823
Illumina
ILMN
$41.1B
| $1.33K | ﹤0.01% |
14
| – | – |
|
824
Regency Centers
REG
$13.3B
| $1.31K | ﹤0.01% |
18
| – | – |
|
825
Braze
BRZE
$2.63B
| $1.31K | ﹤0.01% |
46
| – | – |
|
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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.