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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 Technology 1.47%
2 Financials 0.81%
3 Healthcare 0.37%
4 Consumer Discretionary 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
576
Crown Castle
CCI
$32.3B
$3.39K ﹤0.01%
33
– –
CVNA icon
577
Carvana
CVNA
$83.1B
$3.37K ﹤0.01%
50
– –
STE icon
578
Steris
STE
$22.7B
$3.36K ﹤0.01%
14
– –
EA
579
DELISTED
Electronic Arts
EA
$3.35K ﹤0.01%
21
– –
SJM icon
580
J.M. Smucker
SJM
$13B
$3.34K ﹤0.01%
34
– –
CPAY icon
581
Corpay
CPAY
$27.4B
$3.32K ﹤0.01%
10
– –
PTGX icon
582
Protagonist Therapeutics
PTGX
$10B
$3.32K ﹤0.01%
+60
New +$2.88K
O icon
583
Realty Income
O
$59.4B
$3.28K ﹤0.01%
57
– –
LUV icon
584
Southwest Airlines
LUV
$21.7B
$3.28K ﹤0.01%
101
+48
+91% +$1.45K
APTV icon
585
Aptiv
APTV
$10.3B
$3.27K ﹤0.01%
48
– –
PFG icon
586
Principal Financial Group
PFG
$24.4B
$3.26K ﹤0.01%
41
– –
LYB icon
587
LyondellBasell Industries
LYB
$20.6B
$3.24K ﹤0.01%
56
– –
FFIV icon
588
F5
FFIV
$22.8B
$3.24K ﹤0.01%
11
– –
WF icon
589
Woori Financial
WF
$17.3B
$3.23K ﹤0.01%
65
– –
L icon
590
Loews
L
$23.1B
$3.21K ﹤0.01%
35
– –
DG icon
591
Dollar General
DG
$27.2B
$3.2K ﹤0.01%
28
-9
-24% -$893
IRM icon
592
Iron Mountain
IRM
$38.5B
$3.18K ﹤0.01%
31
– –
APH icon
593
Amphenol
APH
$206B
$3.16K ﹤0.01%
32
– –
RKLB icon
594
Rocket Lab Corp
RKLB
$51.3B
$3.15K ﹤0.01%
88
– –
SMCI icon
595
Super Micro Computer
SMCI
$25.8B
$3.14K ﹤0.01%
64
+54
+540% +$2.08K
GRMN
596
Garmin
GRMN
$59.8B
$3.13K ﹤0.01%
15
– –
SFM icon
597
Sprouts Farmers Market
SFM
$7.69B
$3.13K ﹤0.01%
19
-5
-21% -$817
DDOG icon
598
Datadog
DDOG
$91.7B
$3.09K ﹤0.01%
23
– –
RBC icon
599
RBC Bearings
RBC
$17.7B
$3.08K ﹤0.01%
8
– –
ASLE icon
600
AerSale
ASLE
$280M
$3.08K ﹤0.01%
+512
New +$3.28K
22 23
24
25 26

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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
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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 Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

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.