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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
CARS icon
1076
Cars.com
CARS
$560M
$489 ﹤0.01%
+40
New +$513
SIRI icon
1077
SiriusXM
SIRI
$8.68B
$489 ﹤0.01%
21
– –
VSH icon
1078
Vishay Intertechnology
VSH
$4.98B
$474 ﹤0.01%
+31
New +$492
WEX icon
1079
WEX
WEX
$5.84B
$473 ﹤0.01%
3
-48
-94% -$7.94K
LLYVA icon
1080
Liberty Live Group Series A
LLYVA
$8.89B
$472 ﹤0.01%
5
– –
ACAD icon
1081
Acadia Pharmaceuticals
ACAD
$3.48B
$469 ﹤0.01%
22
– –
CRL icon
1082
Charles River Laboratories
CRL
$14.1B
$469 ﹤0.01%
3
-55
-95% -$8.73K
HTHT icon
1083
Huazhu Hotels Group
HTHT
$13.6B
$469 ﹤0.01%
12
– –
AGNC icon
1084
AGNC Investment
AGNC
$11.2B
$460 ﹤0.01%
47
– –
ERIC icon
1085
Ericsson
ERIC
$30.4B
$455 ﹤0.01%
55
– –
NSIT icon
1086
Insight Enterprises
NSIT
$4.57B
$454 ﹤0.01%
+4
New +$520
STNE icon
1087
StoneCo
STNE
$2.14B
$454 ﹤0.01%
24
– –
GRND icon
1088
Grindr
GRND
$2.8B
$451 ﹤0.01%
+30
New +$526
CHE icon
1089
Chemed
CHE
$6.69B
$448 ﹤0.01%
1
– –
ESRT icon
1090
Empire State Realty Trust
ESRT
$698M
$444 ﹤0.01%
58
– –
GPI icon
1091
Group 1 Automotive
GPI
$2.87B
$438 ﹤0.01%
+1
New +$448
BMRN icon
1092
BioMarin Pharmaceuticals
BMRN
$11.6B
$433 ﹤0.01%
8
– –
ANF icon
1093
Abercrombie & Fitch
ANF
$5.67B
$428 ﹤0.01%
+5
New +$466
RUM icon
1094
RUM Group Inc
RUM
$3.83B
$427 ﹤0.01%
+59
New +$482
IPG
1095
DELISTED
Interpublic Group of Companies
IPG
$419 ﹤0.01%
15
– –
CHKP icon
1096
Check Point Software Technologies
CHKP
$13B
$414 ﹤0.01%
+2
New +$403
SN icon
1097
SharkNinja
SN
$25.7B
$413 ﹤0.01%
+4
New +$457
FIVN icon
1098
FIVE9
FIVN
$2.54B
$411 ﹤0.01%
17
– –
PII icon
1099
Polaris
PII
$2.99B
$407 ﹤0.01%
7
– –
RH icon
1100
RH
RH
$2.31B
$406 ﹤0.01%
+2
New +$434
42 43
44
45 46

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
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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.