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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
GEN icon
826
Gen Digital
GEN
$12.5B
$1.31K ﹤0.01%
46
– –
KMX icon
827
CarMax
KMX
$8.41B
$1.3K ﹤0.01%
29
+9
+45% +$537
TLK icon
828
Telkom Indonesia
TLK
$13B
$1.3K ﹤0.01%
69
– –
BNS icon
829
Scotiabank
BNS
$113B
$1.29K ﹤0.01%
20
– –
LVS icon
830
Las Vegas Sands
LVS
$24.8B
$1.29K ﹤0.01%
24
+11
+85% +$578
ROG icon
831
Rogers Corp
ROG
$2.47B
$1.29K ﹤0.01%
+16
New +$1.19K
AGIO icon
832
Agios Pharmaceuticals
AGIO
$1.99B
$1.28K ﹤0.01%
32
– –
FLEX icon
833
Flex
FLEX
$42B
$1.27K ﹤0.01%
+22
New +$1.17K
AROW icon
834
Arrow Financial
AROW
$691M
$1.27K ﹤0.01%
45
– –
GIL icon
835
Gildan
GIL
$7.92B
$1.27K ﹤0.01%
22
– –
GFI icon
836
Gold Fields
GFI
$32.8B
$1.26K ﹤0.01%
30
– –
FIVE icon
837
Five Below
FIVE
$12.2B
$1.24K ﹤0.01%
8
+4
+100% +$566
WTRG icon
838
Essential Utilities
WTRG
$11.1B
$1.24K ﹤0.01%
31
– –
MTD icon
839
Mettler-Toledo International
MTD
$30.8B
$1.23K ﹤0.01%
1
– –
FLS icon
840
Flowserve
FLS
$9.38B
$1.22K ﹤0.01%
23
– –
WY icon
841
Weyerhaeuser
WY
$14.1B
$1.22K ﹤0.01%
49
+28
+133% +$716
MRNA icon
842
Moderna
MRNA
$81.2B
$1.21K ﹤0.01%
47
+16
+52% +$446
IBCP icon
843
Independent Bank Corp
IBCP
$785M
$1.21K ﹤0.01%
39
– –
EPAM icon
844
EPAM Systems
EPAM
$5.53B
$1.21K ﹤0.01%
8
– –
BDC icon
845
Belden
BDC
$4.27B
$1.2K ﹤0.01%
+10
New +$1.26K
VTRS icon
846
Viatris
VTRS
$20.8B
$1.2K ﹤0.01%
121
– –
TRP icon
847
TC Energy
TRP
$60.7B
$1.2K ﹤0.01%
22
– –
HSIC icon
848
Henry Schein
HSIC
$9.47B
$1.2K ﹤0.01%
18
– –
JKHY icon
849
Jack Henry & Associates
JKHY
$10.3B
$1.19K ﹤0.01%
8
– –
JD icon
850
JD.com
JD
$35.5B
$1.19K ﹤0.01%
34
– –
32 33
34
35 36

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BBES
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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 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.