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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
CPB icon
701
Campbell Soup
CPB
$6.03B
$1.9K ﹤0.01%
62
– –
WPM icon
702
Wheaton Precious Metals
WPM
$61.5B
$1.89K ﹤0.01%
21
– –
REXR icon
703
Rexford Industrial Realty
REXR
$8.34B
$1.89K ﹤0.01%
53
– –
TWLO icon
704
Twilio
TWLO
$44.7B
$1.86K ﹤0.01%
15
– –
PAYC icon
705
Paycom
PAYC
$9.85B
$1.85K ﹤0.01%
8
– –
GPN icon
706
Global Payments
GPN
$22.1B
$1.84K ﹤0.01%
23
– –
FMC icon
707
FMC
FMC
$1.41B
$1.84K ﹤0.01%
44
– –
MOS icon
708
The Mosaic Company
MOS
$7.13B
$1.82K ﹤0.01%
50
– –
CP icon
709
Canadian Pacific Kansas City
CP
$76B
$1.82K ﹤0.01%
23
– –
BIRK icon
710
Birkenstock
BIRK
$5.46B
$1.82K ﹤0.01%
37
– –
KB icon
711
KB Financial Group
KB
$44.9B
$1.82K ﹤0.01%
22
– –
H icon
712
Hyatt Hotels
H
$15.3B
$1.81K ﹤0.01%
13
– –
IE icon
713
Ivanhoe Electric
IE
$1.7B
$1.81K ﹤0.01%
200
– –
BBY icon
714
Best Buy
BBY
$18.6B
$1.81K ﹤0.01%
27
– –
GGG icon
715
Graco
GGG
$12.6B
$1.8K ﹤0.01%
21
– –
GTLB icon
716
GitLab
GTLB
$7.78B
$1.8K ﹤0.01%
40
– –
ROIV icon
717
Roivant Sciences
ROIV
$26.4B
$1.8K ﹤0.01%
160
– –
AIR icon
718
AAR Corp
AIR
$4.3B
$1.79K ﹤0.01%
26
– –
OZK icon
719
Bank OZK
OZK
$5.04B
$1.79K ﹤0.01%
38
– –
REX icon
720
REX American Resources
REX
$1.41B
$1.75K ﹤0.01%
72
– –
SAN icon
721
Banco Santander
SAN
$206B
$1.75K ﹤0.01%
211
– –
GD icon
722
General Dynamics
GD
$89.9B
$1.75K ﹤0.01%
6
-11
-65% -$3.03K
UGI icon
723
UGI
UGI
$7.75B
$1.75K ﹤0.01%
48
– –
SO icon
724
Southern Company
SO
$96B
$1.75K ﹤0.01%
19
– –
WAT icon
725
Waters Corp
WAT
$43.5B
$1.75K ﹤0.01%
5
– –
27 28
29
30 31

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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
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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.