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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
LOGI icon
426
Logitech
LOGI
$14.4B
$7.75K ﹤0.01%
86
– –
BWA icon
427
BorgWarner
BWA
$12.4B
$7.7K ﹤0.01%
+230
New +$7.05K
DOV icon
428
Dover
DOV
$25.5B
$7.7K ﹤0.01%
42
-18
-30% -$3.13K
VDE icon
429
Vanguard Energy ETF
VDE
$10.4B
$7.68K ﹤0.01%
64
– –
CBT icon
430
Cabot Corp
CBT
$4.01B
$7.65K ﹤0.01%
+102
New +$7.8K
WEX icon
431
WEX
WEX
$5.84B
$7.49K ﹤0.01%
51
+48
+1,600% +$6.45K
HIG icon
432
Hartford Financial Services
HIG
$34.1B
$7.49K ﹤0.01%
59
-20
-25% -$2.49K
CVS icon
433
CVS Health
CVS
$111B
$7.45K ﹤0.01%
108
– –
MRSH
434
Marsh
MRSH
$81.3B
$7.43K ﹤0.01%
34
-17
-33% -$3.84K
AZO icon
435
AutoZone
AZO
$46.5B
$7.42K ﹤0.01%
2
-1
-33% -$3.69K
USB icon
436
US Bancorp
USB
$90.6B
$7.42K ﹤0.01%
164
-18
-10% -$757
XYL icon
437
Xylem
XYL
$23.6B
$7.37K ﹤0.01%
57
– –
MCK icon
438
McKesson
MCK
$101B
$7.33K ﹤0.01%
10
– –
HCA icon
439
HCA Healthcare
HCA
$93.4B
$7.28K ﹤0.01%
19
– –
MSTR icon
440
Strategy Inc
MSTR
$61.7B
$7.28K ﹤0.01%
18
+1
+6% +$364
ALDX icon
441
Aldeyra Therapeutics
ALDX
$79.6M
$7.27K ﹤0.01%
1,897
– –
NOK icon
442
Nokia
NOK
$58B
$7.21K ﹤0.01%
1,392
– –
SHW icon
443
Sherwin-Williams
SHW
$80.2B
$7.21K ﹤0.01%
21
– –
FIS icon
444
Fidelity National Information Services
FIS
$17.2B
$7.16K ﹤0.01%
88
– –
DXCM icon
445
DexCom
DXCM
$32.7B
$7.16K ﹤0.01%
82
-4
-5% -$314
STT icon
446
State Street
STT
$48.8B
$7.13K ﹤0.01%
67
– –
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$330B
$7.12K ﹤0.01%
471
– –
BDX icon
448
Becton Dickinson
BDX
$49.6B
$7.06K ﹤0.01%
41
-5
-11% -$916
MKC icon
449
McCormick & Company Non-Voting
MKC
$13B
$7.05K ﹤0.01%
93
– –
SHOP icon
450
Shopify
SHOP
$191B
$7.04K ﹤0.01%
61
+37
+154% +$3.7K
16 17
18
19 20

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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.