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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
776
ASE Group
ASX
$103B
$1.19K ﹤0.01%
136
-96
-41% -$976
KB icon
777
KB Financial Group
KB
$42.1B
$1.19K ﹤0.01%
22
-17
-44% -$982
ARGX icon
778
argenx
ARGX
$53.3B
$1.18K ﹤0.01%
2
– –
DINO icon
779
HF Sinclair
DINO
$16.7B
$1.18K ﹤0.01%
36
– –
NSC icon
780
Norfolk Southern
NSC
$75.1B
$1.18K ﹤0.01%
5
– –
AROW icon
781
Arrow Financial
AROW
$727M
$1.18K ﹤0.01%
45
– –
MTD icon
782
Mettler-Toledo International
MTD
$28.4B
$1.18K ﹤0.01%
1
– –
RGA icon
783
Reinsurance Group of America
RGA
$16.3B
$1.18K ﹤0.01%
6
– –
HP icon
784
Helmerich & Payne
HP
$4.42B
$1.18K ﹤0.01%
45
– –
UMC icon
785
United Microelectronic
UMC
$48B
$1.17K ﹤0.01%
164
– –
FCBC icon
786
First Community Bankshares
FCBC
$936M
$1.17K ﹤0.01%
31
– –
SVRA icon
787
Savara
SVRA
$1.11B
$1.16K ﹤0.01%
420
– –
TYL icon
788
Tyler Technologies
TYL
$13.5B
$1.16K ﹤0.01%
2
– –
IE icon
789
Ivanhoe Electric
IE
$1.66B
$1.16K ﹤0.01%
200
– –
CVE icon
790
Cenovus Energy
CVE
$57.2B
$1.16K ﹤0.01%
83
– –
MFC icon
791
Manulife Financial
MFC
$73.8B
$1.15K ﹤0.01%
37
-71
-66% -$2.15K
ESLT icon
792
Elbit Systems
ESLT
$36.7B
$1.15K ﹤0.01%
3
-7
-70% -$2.27K
CTOS icon
793
Custom Truck One Source
CTOS
$2.4B
$1.15K ﹤0.01%
272
– –
RYAAY icon
794
Ryanair
RYAAY
$30.5B
$1.14K ﹤0.01%
27
– –
PHM icon
795
Pultegroup
PHM
$24.8B
$1.13K ﹤0.01%
11
– –
UHS icon
796
Universal Health Services
UHS
$10B
$1.13K ﹤0.01%
6
– –
CHRW icon
797
C.H. Robinson
CHRW
$17.4B
$1.13K ﹤0.01%
11
– –
FLS icon
798
Flowserve
FLS
$10.3B
$1.12K ﹤0.01%
23
– –
SCCO icon
799
Southern Copper
SCCO
$156B
$1.12K ﹤0.01%
13
– –
MRCY icon
800
Mercury Systems
MRCY
$6.67B
$1.12K ﹤0.01%
26
– –
30 31
32
33 34

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Raffa Wealth Management held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Raffa Wealth Management opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Raffa Wealth Management's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • Raffa Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • Raffa Wealth Management's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • Raffa Wealth Management opened 11 new positions and closed 45 in Q1 2025.
  • Raffa Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Raffa Wealth Management's 13F filing for Q1 2025, filed 27 Jul 2026.