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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
SCI icon
601
Service Corp International
SCI
$10.5B
$2.25K ﹤0.01%
28
– –
WIT icon
602
Wipro
WIT
$15.9B
$2.23K ﹤0.01%
729
-485
-40% -$1.65K
ESE icon
603
ESCO Technologies
ESE
$6.88B
$2.23K ﹤0.01%
14
– –
ETR icon
604
Entergy
ETR
$47.7B
$2.22K ﹤0.01%
26
– –
MP icon
605
MP Materials
MP
$8.09B
$2.22K ﹤0.01%
91
– –
SNY icon
606
Sanofi
SNY
$97.6B
$2.22K ﹤0.01%
40
– –
FMS icon
607
Fresenius Medical Care
FMS
$11.9B
$2.19K ﹤0.01%
88
– –
ALLY icon
608
Ally Financial
ALLY
$11.5B
$2.19K ﹤0.01%
60
– –
SOC icon
609
Sable Offshore Corp
SOC
$652M
$2.18K ﹤0.01%
86
– –
WF icon
610
Woori Financial
WF
$19.6B
$2.17K ﹤0.01%
65
– –
FCX icon
611
Freeport-McMoran
FCX
$102B
$2.16K ﹤0.01%
57
– –
VVX icon
612
V2X
VVX
$2.28B
$2.16K ﹤0.01%
44
– –
PEN icon
613
Penumbra
PEN
$12.6B
$2.14K ﹤0.01%
8
– –
FTV icon
614
Fortive
FTV
$16.7B
$2.12K ﹤0.01%
38
– –
NBIX icon
615
Neurocrine Biosciences
NBIX
$14.1B
$2.1K ﹤0.01%
19
– –
APH icon
616
Amphenol
APH
$208B
$2.1K ﹤0.01%
64
– –
IT icon
617
Gartner
IT
$11.7B
$2.1K ﹤0.01%
5
– –
BN icon
618
Brookfield
BN
$81.5B
$2.1K ﹤0.01%
60
-32
-35% -$1.21K
CVNA icon
619
Carvana
CVNA
$45.8B
$2.09K ﹤0.01%
50
– –
BHP icon
620
BHP
BHP
$216B
$2.09K ﹤0.01%
43
-37
-46% -$1.84K
MAS icon
621
Masco
MAS
$13.5B
$2.09K ﹤0.01%
30
-15
-33% -$1.12K
REXR icon
622
Rexford Industrial Realty
REXR
$8.34B
$2.08K ﹤0.01%
53
– –
FNB icon
623
FNB Corp
FNB
$6.17B
$2.07K ﹤0.01%
154
– –
PCG icon
624
PG&E
PCG
$36.6B
$2.06K ﹤0.01%
120
– –
SUI icon
625
Sun Communities
SUI
$13.6B
$2.06K ﹤0.01%
16
– –
23 24
25
26 27

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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
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 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.