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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
IQV icon
626
IQVIA
IQV
$44.3B
$2.68K ﹤0.01%
17
– –
BR icon
627
Broadridge
BR
$18.2B
$2.67K ﹤0.01%
11
– –
EXR icon
628
Extra Space Storage
EXR
$28.2B
$2.65K ﹤0.01%
18
– –
CLX icon
629
Clorox
CLX
$9.87B
$2.64K ﹤0.01%
22
– –
BIIB icon
630
Biogen
BIIB
$33.6B
$2.64K ﹤0.01%
21
– –
RY icon
631
Royal Bank of Canada
RY
$277B
$2.63K ﹤0.01%
20
– –
TM icon
632
Toyota
TM
$221B
$2.58K ﹤0.01%
15
– –
MTZ icon
633
MasTec
MTZ
$16.9B
$2.56K ﹤0.01%
15
– –
STM icon
634
STMicroelectronics
STM
$47.5B
$2.55K ﹤0.01%
84
– –
LEN icon
635
Lennar Class A
LEN
$20B
$2.54K ﹤0.01%
23
– –
WIX icon
636
WIX.com
WIX
$2.97B
$2.54K ﹤0.01%
16
– –
IP icon
637
International Paper
IP
$17.6B
$2.53K ﹤0.01%
54
– –
MAA icon
638
Mid-America Apartment Communities
MAA
$13.7B
$2.52K ﹤0.01%
17
– –
FMS icon
639
Fresenius Medical Care
FMS
$11.9B
$2.51K ﹤0.01%
88
– –
IFF icon
640
International Flavors & Fragrances
IFF
$21.8B
$2.5K ﹤0.01%
34
– –
RGLD icon
641
Royal Gold
RGLD
$20.2B
$2.49K ﹤0.01%
14
– –
BN icon
642
Brookfield
BN
$81.5B
$2.47K ﹤0.01%
60
– –
IEX icon
643
IDEX
IEX
$17B
$2.46K ﹤0.01%
14
– –
PSN icon
644
Parsons
PSN
$4.44B
$2.44K ﹤0.01%
34
– –
TEAM icon
645
Atlassian
TEAM
$44.5B
$2.44K ﹤0.01%
12
– –
HRL icon
646
Hormel Foods
HRL
$10.9B
$2.42K ﹤0.01%
80
– –
LNT icon
647
Alliant Energy
LNT
$16.7B
$2.42K ﹤0.01%
40
– –
CRDO icon
648
Credo Technology Group
CRDO
$36.2B
$2.41K ﹤0.01%
+26
New +$1.52K
NBIX icon
649
Neurocrine Biosciences
NBIX
$14.1B
$2.39K ﹤0.01%
19
– –
CMS icon
650
CMS Energy
CMS
$19.9B
$2.36K ﹤0.01%
34
-27
-44% -$1.92K
24 25
26
27 28

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GEA
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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 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.