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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 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
MHK icon
1001
Mohawk Industries
MHK
$8.46B
$645 ﹤0.01%
5
– –
FMBH icon
1002
First Mid Bancshares
FMBH
$1.3B
$644 ﹤0.01%
17
– –
CTS icon
1003
CTS Corp
CTS
$1.69B
$639 ﹤0.01%
+16
New +$663
LAD icon
1004
Lithia Motors
LAD
$6.36B
$632 ﹤0.01%
+2
New +$645
RARE icon
1005
Ultragenyx Pharmaceutical
RARE
$1.51B
$632 ﹤0.01%
21
– –
AVT icon
1006
Avnet
AVT
$8.41B
$627 ﹤0.01%
+12
New +$646
GME icon
1007
GameStop
GME
$12B
$627 ﹤0.01%
+23
New +$545
AA icon
1008
Alcoa
AA
$11.1B
$625 ﹤0.01%
+19
New +$591
FSLY icon
1009
Fastly Inc
FSLY
$4.06B
$624 ﹤0.01%
+73
New +$541
THO icon
1010
Thor Industries
THO
$3.62B
$622 ﹤0.01%
6
– –
PAAS icon
1011
Pan American Silver
PAAS
$19.1B
$620 ﹤0.01%
16
– –
IBKR icon
1012
Interactive Brokers
IBKR
$39B
$619 ﹤0.01%
+9
New +$566
DOCN icon
1013
DigitalOcean
DOCN
$15.9B
$615 ﹤0.01%
+18
New +$571
PTCT icon
1014
PTC Therapeutics
PTCT
$5.42B
$614 ﹤0.01%
10
– –
ST icon
1015
Sensata Technologies
ST
$6.1B
$611 ﹤0.01%
20
– –
MYE icon
1016
Myers Industries
MYE
$1.18B
$610 ﹤0.01%
36
– –
HZO icon
1017
MarineMax
HZO
$1.15B
$608 ﹤0.01%
+24
New +$612
UFCS icon
1018
United Fire Group
UFCS
$1.38B
$608 ﹤0.01%
20
– –
FTDR icon
1019
Frontdoor
FTDR
$5.06B
$606 ﹤0.01%
9
– –
MDU icon
1020
MDU Resources
MDU
$3.93B
$606 ﹤0.01%
34
– –
PHI icon
1021
PLDT
PHI
$3.66B
$598 ﹤0.01%
32
– –
ANDE icon
1022
Andersons Inc
ANDE
$2.25B
$597 ﹤0.01%
+15
New +$578
JLL icon
1023
Jones Lang LaSalle
JLL
$14.3B
$597 ﹤0.01%
+2
New +$571
XPRO icon
1024
Expro Ltd
XPRO
$1.79B
$594 ﹤0.01%
50
– –
LASR icon
1025
nLIGHT
LASR
$2.25B
$593 ﹤0.01%
+20
New +$496
39 40
41
42 43

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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 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.