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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 Technology 1.47%
2 Financials 0.81%
3 Healthcare 0.37%
4 Consumer Discretionary 0.34%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
726
e.l.f. Beauty
ELF
$5.4B
$1.74K ﹤0.01%
+14
New +$1.2K
RVTY icon
727
Revvity
RVTY
$13B
$1.74K ﹤0.01%
18
– –
BFAM icon
728
Bright Horizons
BFAM
$3.75B
$1.73K ﹤0.01%
14
– –
SHG icon
729
Shinhan Financial Group
SHG
$35.4B
$1.72K ﹤0.01%
38
– –
NDSN icon
730
Nordson
NDSN
$17.2B
$1.72K ﹤0.01%
8
– –
BAM icon
731
Brookfield Asset Management
BAM
$86.7B
$1.71K ﹤0.01%
31
– –
DVA icon
732
DaVita
DVA
$11.5B
$1.71K ﹤0.01%
12
– –
NWSA icon
733
News Corp Class A
NWSA
$15.8B
$1.69K ﹤0.01%
57
– –
EOG icon
734
EOG Resources
EOG
$74.8B
$1.68K ﹤0.01%
14
-23
-62% -$2.63K
PCG icon
735
PG&E
PCG
$39.3B
$1.67K ﹤0.01%
120
– –
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.67K ﹤0.01%
18
– –
WMK icon
737
Weis Markets
WMK
$1.76B
$1.67K ﹤0.01%
23
– –
SLF icon
738
Sun Life Financial
SLF
$45.1B
$1.66K ﹤0.01%
25
– –
LW icon
739
Lamb Weston
LW
$7.3B
$1.66K ﹤0.01%
32
– –
TECH icon
740
Bio-Techne
TECH
$11.3B
$1.65K ﹤0.01%
32
– –
NMR icon
741
Nomura Holdings
NMR
$28.7B
$1.65K ﹤0.01%
250
– –
OPAL icon
742
OPAL Fuels
OPAL
$65.3M
$1.63K ﹤0.01%
+673
New +$1.56K
TD icon
743
Toronto Dominion Bank
TD
$205B
$1.62K ﹤0.01%
22
– –
RRX icon
744
Regal Rexnord
RRX
$11.7B
$1.59K ﹤0.01%
11
– –
AMH icon
745
American Homes 4 Rent
AMH
$12.3B
$1.59K ﹤0.01%
44
– –
EXEL icon
746
Exelixis
EXEL
$12.7B
$1.59K ﹤0.01%
36
– –
DB icon
747
Deutsche Bank
DB
$72.5B
$1.58K ﹤0.01%
54
– –
DOCU
748
DocuSign
DOCU
$11.8B
$1.56K ﹤0.01%
20
– –
VST icon
749
Vistra
VST
$49.7B
$1.55K ﹤0.01%
8
– –
TROW icon
750
T. Rowe Price
TROW
$23.6B
$1.54K ﹤0.01%
16
– –
28 29
30
31 32

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TFGT
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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 Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

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.