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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
PSX icon
401
Phillips 66
PSX
$101B
$8.83K ﹤0.01%
74
– –
INR
402
Infinity Natural Resources
INR
$237M
$8.82K ﹤0.01%
+482
New +$8.21K
CRL icon
403
Charles River Laboratories
CRL
$14.1B
$8.8K ﹤0.01%
58
+55
+1,833% +$7.33K
CW icon
404
Curtiss-Wright
CW
$19.7B
$8.79K ﹤0.01%
18
– –
EQIX icon
405
Equinix
EQIX
$100B
$8.75K ﹤0.01%
11
-1
-8% -$848
ING icon
406
ING
ING
$103B
$8.68K ﹤0.01%
397
– –
ON icon
407
ON Semiconductor
ON
$29.6B
$8.54K ﹤0.01%
163
+123
+308% +$5.35K
TFC icon
408
Truist Financial
TFC
$56.7B
$8.51K ﹤0.01%
198
– –
GNOM icon
409
Global X Genomics & Biotechnology ETF
GNOM
$106M
$8.49K ﹤0.01%
252
– –
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$10.1B
$8.45K ﹤0.01%
35
+30
+600% +$7.09K
CPRT icon
411
Copart
CPRT
$25.1B
$8.44K ﹤0.01%
172
– –
PPG icon
412
PPG Industries
PPG
$23.6B
$8.42K ﹤0.01%
74
– –
STX icon
413
Seagate
STX
$208B
$8.37K ﹤0.01%
58
– –
MDLZ icon
414
Mondelez International
MDLZ
$75.7B
$8.36K ﹤0.01%
124
-22
-15% -$1.47K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$58.4B
$8.32K ﹤0.01%
26
– –
RBLX icon
416
Roblox
RBLX
$29.4B
$8.31K ﹤0.01%
79
+12
+18% +$943
ROK icon
417
Rockwell Automation
ROK
$47.9B
$8.3K ﹤0.01%
25
– –
APD icon
418
Air Products & Chemicals
APD
$62.1B
$8.18K ﹤0.01%
29
-12
-29% -$3.28K
TS icon
419
Tenaris
TS
$27.8B
$8.12K ﹤0.01%
217
– –
APO icon
420
Apollo Global Management
APO
$70.3B
$8.09K ﹤0.01%
57
– –
HPE icon
421
Hewlett Packard
HPE
$81.6B
$8.06K ﹤0.01%
394
– –
NKE icon
422
Nike
NKE
$53.2B
$8.03K ﹤0.01%
113
– –
DOW icon
423
Dow Inc
DOW
$19.9B
$8.02K ﹤0.01%
303
– –
LNG icon
424
Cheniere Energy
LNG
$55.2B
$7.79K ﹤0.01%
32
– –
SON icon
425
Sonoco
SON
$4.91B
$7.75K ﹤0.01%
178
+160
+889% +$7.16K
15 16
17
18 19

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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.