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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
CHT icon
601
Chunghwa Telecom
CHT
$35.1B
$3.08K ﹤0.01%
66
-24
-27% -$1.02K
LEN.B icon
602
Lennar Class B
LEN.B
$19.5B
$3.05K ﹤0.01%
29
– –
VOD icon
603
Vodafone
VOD
$37.8B
$3.05K ﹤0.01%
286
– –
MP icon
604
MP Materials
MP
$8.53B
$3.03K ﹤0.01%
91
– –
MCHP icon
605
Microchip Technology
MCHP
$42.9B
$2.96K ﹤0.01%
42
– –
ODFL icon
606
Old Dominion Freight Line
ODFL
$36.9B
$2.92K ﹤0.01%
18
– –
KDP icon
607
Keurig Dr Pepper
KDP
$42.5B
$2.91K ﹤0.01%
88
+62
+238% +$2.1K
TRMB icon
608
Trimble
TRMB
$13.5B
$2.89K ﹤0.01%
38
– –
AEE icon
609
Ameren
AEE
$27.8B
$2.88K ﹤0.01%
30
– –
TTD icon
610
Trade Desk
TTD
$5.76B
$2.88K ﹤0.01%
40
-10
-20% -$639
SOC icon
611
Sable Offshore Corp
SOC
$675M
$2.86K ﹤0.01%
130
+44
+51% +$1.02K
LBRDK
612
DELISTED
Liberty Broadband Class C
LBRDK
$2.85K ﹤0.01%
29
– –
RF icon
613
Regions Financial
RF
$23B
$2.85K ﹤0.01%
121
– –
CM icon
614
Canadian Imperial Bank of Commerce
CM
$101B
$2.83K ﹤0.01%
40
– –
A icon
615
Agilent Technologies
A
$49.2B
$2.83K ﹤0.01%
24
– –
MLPX icon
616
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
$2.81K ﹤0.01%
45
– –
HON icon
617
Honeywell
HON
$66.9B
$2.79K ﹤0.01%
13
-10
-43% -$2.02K
BURL icon
618
Burlington
BURL
$16.9B
$2.79K ﹤0.01%
12
– –
PPC icon
619
Pilgrim's Pride
PPC
$6.58B
$2.79K ﹤0.01%
62
– –
HUBS icon
620
HubSpot
HUBS
$10.2B
$2.78K ﹤0.01%
5
– –
WTMF icon
621
WisdomTree Managed Futures Strategy Fund
WTMF
$280M
$2.77K ﹤0.01%
79
– –
EXPD icon
622
Expeditors International
EXPD
$24.1B
$2.74K ﹤0.01%
24
– –
SNN icon
623
Smith & Nephew
SNN
$11.3B
$2.69K ﹤0.01%
88
– –
HUM icon
624
Humana
HUM
$45.6B
$2.69K ﹤0.01%
11
-3
-21% -$748
ESE icon
625
ESCO Technologies
ESE
$6.88B
$2.69K ﹤0.01%
14
– –
23 24
25
26 27

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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.