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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
ZBH icon
1026
Zimmer Biomet
ZBH
$17.4B
$591 ﹤0.01%
6
– –
MGM icon
1027
MGM Resorts International
MGM
$7.93B
$589 ﹤0.01%
17
– –
LTM
1028
LATAM Airlines Group S.A.
LTM
$14.7B
$588 ﹤0.01%
+13
New +$585
AFRM icon
1029
Affirm
AFRM
$23.4B
$585 ﹤0.01%
+8
New +$609
VIAV icon
1030
Viavi Solutions
VIAV
$10.3B
$584 ﹤0.01%
46
– –
BILL icon
1031
BILL Holdings
BILL
$3.57B
$583 ﹤0.01%
11
– –
MSBI icon
1032
Midland States Bancorp
MSBI
$672M
$583 ﹤0.01%
34
– –
BELFA icon
1033
Bel Fuse Inc Class A
BELFA
$2.86B
$582 ﹤0.01%
+5
New +$550
UAL icon
1034
United Airlines
UAL
$36.6B
$579 ﹤0.01%
+6
New +$577
GETY icon
1035
Getty Images
GETY
$34.4M
$574 ﹤0.01%
+290
New +$537
MOH icon
1036
Molina Healthcare
MOH
$9.89B
$574 ﹤0.01%
3
– –
SCSC icon
1037
Scansource
SCSC
$1.17B
$572 ﹤0.01%
+13
New +$553
SFL icon
1038
SFL Corp
SFL
$1.81B
$572 ﹤0.01%
76
– –
MGA icon
1039
Magna International
MGA
$17.3B
$569 ﹤0.01%
12
– –
PLUS icon
1040
ePlus
PLUS
$2.34B
$568 ﹤0.01%
+8
New +$564
KE
1041
Kimball Electronics
KE
$664M
$567 ﹤0.01%
+19
New +$469
MTCH icon
1042
Match Group
MTCH
$9.21B
$565 ﹤0.01%
+16
New +$571
NGVC icon
1043
Vitamin Cottage Natural Grocers
NGVC
$700M
$560 ﹤0.01%
+14
New +$540
HR icon
1044
Healthcare Realty
HR
$6.15B
$559 ﹤0.01%
31
– –
VIK icon
1045
Viking Holdings
VIK
$35.2B
$559 ﹤0.01%
+9
New +$537
FOR icon
1046
Forestar Group
FOR
$1.33B
$558 ﹤0.01%
+21
New +$538
MIR icon
1047
Mirion Technologies
MIR
$3.49B
$558 ﹤0.01%
+24
New +$519
YUMC icon
1048
Yum China
YUMC
$13.8B
$558 ﹤0.01%
13
– –
SB icon
1049
Safe Bulkers
SB
$945M
$555 ﹤0.01%
125
– –
UMH
1050
UMH Properties
UMH
$1.32B
$549 ﹤0.01%
37
– –
40 41
42
43 44

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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
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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 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.