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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
PTC icon
676
PTC
PTC
$14.9B
$2.07K ﹤0.01%
12
– –
TER icon
677
Teradyne
TER
$63B
$2.07K ﹤0.01%
23
– –
PEN icon
678
Penumbra
PEN
$12.6B
$2.05K ﹤0.01%
8
– –
CHTR icon
679
Charter Communications
CHTR
$12.7B
$2.04K ﹤0.01%
5
-4
-44% -$1.53K
SPRX icon
680
Spear Alpha ETF
SPRX
$231M
$2.04K ﹤0.01%
+69
New +$1.67K
NICE icon
681
Nice
NICE
$6.26B
$2.03K ﹤0.01%
12
– –
SUI icon
682
Sun Communities
SUI
$13.6B
$2.02K ﹤0.01%
16
– –
IT icon
683
Gartner
IT
$11.7B
$2.02K ﹤0.01%
5
– –
IONQ icon
684
IonQ
IONQ
$17.8B
$2.02K ﹤0.01%
+47
New +$1.57K
TAP icon
685
Molson Coors Class B
TAP
$6.71B
$2.02K ﹤0.01%
42
– –
TPR icon
686
Tapestry
TPR
$22.8B
$2.02K ﹤0.01%
23
– –
QS icon
687
QuantumScape Corp
QS
$2.82B
$2.02K ﹤0.01%
300
– –
WMB icon
688
Williams Companies
WMB
$83.9B
$2.01K ﹤0.01%
32
– –
MKL icon
689
Markel Group
MKL
$21.6B
$2K ﹤0.01%
1
– –
CELH icon
690
Celsius Holdings
CELH
$7.01B
$2K ﹤0.01%
+43
New +$1.66K
KHC icon
691
The Kraft Heinz Company
KHC
$27.8B
$1.99K ﹤0.01%
77
– –
WST icon
692
West Pharmaceutical
WST
$26.5B
$1.97K ﹤0.01%
9
– –
WBD icon
693
Warner Bros
WBD
$77.3B
$1.94K ﹤0.01%
169
– –
SNY icon
694
Sanofi
SNY
$97.6B
$1.93K ﹤0.01%
40
– –
MAS icon
695
Masco
MAS
$13.5B
$1.93K ﹤0.01%
30
– –
BG icon
696
Bunge Global
BG
$20.8B
$1.93K ﹤0.01%
24
– –
OC icon
697
Owens Corning
OC
$9.36B
$1.93K ﹤0.01%
14
– –
KMI icon
698
Kinder Morgan
KMI
$67.8B
$1.91K ﹤0.01%
65
– –
RBA icon
699
RB Global
RBA
$15.1B
$1.91K ﹤0.01%
18
– –
INVH icon
700
Invitation Homes
INVH
$15.7B
$1.9K ﹤0.01%
58
– –
26 27
28
29 30

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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.