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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Technology 1.26%
3 Financials 0.74%
4 Healthcare 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.88K ﹤0.01%
47
+5
+12% +$450
IX icon
477
ORIX
IX
$39.8B
$3.87K ﹤0.01%
185
– –
BRO icon
478
Brown & Brown
BRO
$20.3B
$3.86K ﹤0.01%
31
– –
STZ icon
479
Constellation Brands
STZ
$19.3B
$3.85K ﹤0.01%
21
– –
SPG icon
480
Simon Property Group
SPG
$66.1B
$3.82K ﹤0.01%
23
– –
HLN icon
481
Haleon
HLN
$39.9B
$3.79K ﹤0.01%
368
– –
D icon
482
Dominion Energy
D
$53.3B
$3.76K ﹤0.01%
67
– –
VRT icon
483
Vertiv
VRT
$95.6B
$3.75K ﹤0.01%
52
– –
ACGL icon
484
Arch Capital
ACGL
$32.5B
$3.75K ﹤0.01%
39
– –
RJF icon
485
Raymond James Financial
RJF
$30.7B
$3.75K ﹤0.01%
27
– –
FLNG icon
486
FLEX LNG
FLNG
$1.67B
$3.72K ﹤0.01%
162
– –
FCNCA icon
487
First Citizens BancShares
FCNCA
$23.4B
$3.71K ﹤0.01%
2
– –
HUM icon
488
Humana
HUM
$46.5B
$3.7K ﹤0.01%
14
– –
EME icon
489
Emcor
EME
$33.6B
$3.7K ﹤0.01%
10
– –
CCL icon
490
Carnival Corporation Ltd
CCL
$33.8B
$3.67K ﹤0.01%
188
– –
ULTA icon
491
Ulta Beauty
ULTA
$23.4B
$3.67K ﹤0.01%
10
– –
SFM icon
492
Sprouts Farmers Market
SFM
$6.03B
$3.66K ﹤0.01%
24
– –
F icon
493
Ford
F
$49B
$3.59K ﹤0.01%
358
– –
SHEL icon
494
Shell
SHEL
$271B
$3.59K ﹤0.01%
49
– –
CHT icon
495
Chunghwa Telecom
CHT
$35.4B
$3.53K ﹤0.01%
90
-21
-19% -$810
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$34B
$3.51K ﹤0.01%
13
– –
WDAY icon
497
Workday
WDAY
$45.6B
$3.5K ﹤0.01%
15
– –
CPAY icon
498
Corpay
CPAY
$25.8B
$3.49K ﹤0.01%
10
– –
BP icon
499
BP
BP
$112B
$3.48K ﹤0.01%
103
– –
NOV icon
500
NOV
NOV
$6.77B
$3.47K ﹤0.01%
228
– –
18 19
20
21 22

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Raffa Wealth Management held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Raffa Wealth Management opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

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

  • Raffa Wealth Management's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • Raffa Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • Raffa Wealth Management's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • Raffa Wealth Management opened 11 new positions and closed 45 in Q1 2025.
  • Raffa Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Raffa Wealth Management's 13F filing for Q1 2025, filed 27 Jul 2026.