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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
+6.23%
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
$500M
AUM Growth
+$60.5M
Cap. Flow
+$33.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
67.2%
Holding
1,146
New
67
Increased
213
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$9.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
2
IBB icon
iShares Biotechnology ETF
IBB
+$317K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$256K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Technology 1.47%
3 Financials 0.81%
4 Healthcare 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
351
Marriott International
MAR
$94.3B
$11.5K ﹤0.01%
42
+15
+56% +$3.76K
KEYS icon
352
Keysight
KEYS
$61.4B
$11.5K ﹤0.01%
70
– –
GWW icon
353
W.W. Grainger
GWW
$58.8B
$11.4K ﹤0.01%
11
– –
WTFC icon
354
Wintrust Financial
WTFC
$9.68B
$11.3K ﹤0.01%
91
+71
+355% +$8.14K
WELL icon
355
Welltower
WELL
$168B
$11.2K ﹤0.01%
73
– –
ICE icon
356
Intercontinental Exchange
ICE
$85.4B
$11.2K ﹤0.01%
61
– –
VEEV icon
357
Veeva Systems
VEEV
$45.1B
$10.9K ﹤0.01%
38
+17
+81% +$4.22K
MMM icon
358
3M
MMM
$86.9B
$10.8K ﹤0.01%
71
– –
ADI icon
359
Analog Devices
ADI
$193B
$10.7K ﹤0.01%
45
-23
-34% -$4.79K
ONON icon
360
On Holding
ONON
$9.88B
$10.7K ﹤0.01%
+205
New +$10.4K
HAL icon
361
Halliburton
HAL
$26.3B
$10.6K ﹤0.01%
522
– –
ARW icon
362
Arrow Electronics
ARW
$11.7B
$10.6K ﹤0.01%
83
+75
+938% +$8.61K
LYG icon
363
Lloyds Banking Group
LYG
$81.9B
$10.5K ﹤0.01%
2,461
– –
EMN icon
364
Eastman Chemical
EMN
$7.52B
$10.5K ﹤0.01%
140
+96
+218% +$7.54K
ITW icon
365
Illinois Tool Works
ITW
$76.1B
$10.4K ﹤0.01%
42
– –
NTAP icon
366
NetApp
NTAP
$41.1B
$10.3K ﹤0.01%
97
– –
BXP icon
367
Boston Properties
BXP
$9.85B
$10.3K ﹤0.01%
153
+128
+512% +$8.53K
SYY icon
368
Sysco
SYY
$37.6B
$10.3K ﹤0.01%
136
– –
ZTS icon
369
Zoetis
ZTS
$29B
$10.3K ﹤0.01%
66
– –
DTM icon
370
DT Midstream
DTM
$12.4B
$10.2K ﹤0.01%
93
-5
-5% -$506
HXL icon
371
Hexcel
HXL
$6.38B
$10.2K ﹤0.01%
180
+145
+414% +$7.67K
MNST icon
372
Monster Beverage
MNST
$81.8B
$10.1K ﹤0.01%
324
– –
EW icon
373
Edwards Lifesciences
EW
$50.8B
$10.1K ﹤0.01%
129
– –
TGT icon
374
Target
TGT
$71.1B
$10.1K ﹤0.01%
102
– –
MFG icon
375
Mizuho Financial
MFG
$133B
$10.1K ﹤0.01%
1,809
– –
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Raffa Wealth Management held 1,146 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raffa Wealth Management deployed $33.4M of net new capital in Q2 2025, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 139,432 shares worth $9.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $377K trimmed.

  • Raffa Wealth Management's largest Q2 2025 buy was Fidelity Quality Factor ETF: 139,432 shares worth $9.71M.
  • Raffa Wealth Management added most to Avantis US Equity ETF in Q2 2025, an estimated $6.72M increase.
  • Raffa Wealth Management's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $377K.
  • Raffa Wealth Management fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $317K.
  • Raffa Wealth Management's ten largest holdings make up 67% of its $500M portfolio in Q2 2025.
  • Raffa Wealth Management opened 67 new positions and closed 41 in Q2 2025.
  • Raffa Wealth Management's portfolio value rose 14% quarter-over-quarter to $500M.

Based on Raffa Wealth Management's 13F filing for Q2 2025, filed 27 Jul 2026.