We are live on ! Find out more
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
ARE icon
851
Alexandria Real Estate Equities
ARE
$8.37B
$1.17K ﹤0.01%
14
– –
BF.A icon
852
Brown-Forman Class A
BF.A
$12.3B
$1.16K ﹤0.01%
43
+18
+72% +$523
CARG icon
853
CarGurus
CARG
$2.78B
$1.15K ﹤0.01%
+31
New +$1.06K
RGA icon
854
Reinsurance Group of America
RGA
$16.5B
$1.15K ﹤0.01%
6
-68
-92% -$13K
TEVA icon
855
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
$1.15K ﹤0.01%
57
– –
VALE icon
856
Vale
VALE
$56.6B
$1.15K ﹤0.01%
106
– –
TTC icon
857
Toro Company
TTC
$9.22B
$1.14K ﹤0.01%
15
– –
KIM icon
858
Kimco Realty
KIM
$15B
$1.14K ﹤0.01%
52
– –
AVY icon
859
Avery Dennison
AVY
$12.9B
$1.14K ﹤0.01%
7
– –
DELL icon
860
Dell
DELL
$343B
$1.13K ﹤0.01%
+8
New +$1.04K
PKX icon
861
POSCO
PKX
$17B
$1.13K ﹤0.01%
23
– –
GEHC icon
862
GE HealthCare
GEHC
$30B
$1.13K ﹤0.01%
15
+8
+114% +$597
DECK icon
863
Deckers Outdoor
DECK
$10.6B
$1.11K ﹤0.01%
11
+5
+83% +$545
BF.B icon
864
Brown-Forman Class B
BF.B
$12.1B
$1.11K ﹤0.01%
41
– –
LSTR icon
865
Landstar System
LSTR
$5.72B
$1.1K ﹤0.01%
9
– –
AOS icon
866
A.O. Smith
AOS
$7.93B
$1.1K ﹤0.01%
15
-162
-92% -$11.6K
ABEV icon
867
Ambev
ABEV
$44.4B
$1.1K ﹤0.01%
493
+300
+155% +$686
TXT icon
868
Textron
TXT
$13.4B
$1.1K ﹤0.01%
13
– –
COO icon
869
Cooper Companies
COO
$10.8B
$1.1K ﹤0.01%
16
– –
FOX icon
870
Fox Class B
FOX
$23.5B
$1.09K ﹤0.01%
19
– –
CNP icon
871
CenterPoint Energy
CNP
$24.3B
$1.09K ﹤0.01%
28
– –
WDS icon
872
Woodside Energy
WDS
$41.3B
$1.08K ﹤0.01%
72
– –
NUE icon
873
Nucor
NUE
$53.6B
$1.08K ﹤0.01%
+8
New +$1.13K
CAG icon
874
Conagra Brands
CAG
$6.78B
$1.08K ﹤0.01%
59
– –
FCBC icon
875
First Community Bankshares
FCBC
$894M
$1.08K ﹤0.01%
31
– –
33 34
35
36 37

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
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.