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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
SYF icon
801
Synchrony
SYF
$26.4B
$1.27K ﹤0.01%
19
– –
IBCP icon
802
Independent Bank Corp
IBCP
$850M
$1.26K ﹤0.01%
39
– –
PDD icon
803
Pinduoduo
PDD
$121B
$1.26K ﹤0.01%
12
– –
UMC icon
804
United Microelectronic
UMC
$48B
$1.25K ﹤0.01%
164
– –
LHX icon
805
L3Harris
LHX
$54.3B
$1.25K ﹤0.01%
5
– –
LSTR icon
806
Landstar System
LSTR
$6.45B
$1.25K ﹤0.01%
9
– –
AEP icon
807
American Electric Power
AEP
$68.4B
$1.25K ﹤0.01%
12
– –
AVY icon
808
Avery Dennison
AVY
$13.6B
$1.23K ﹤0.01%
7
– –
ITUB icon
809
Itaú Unibanco
ITUB
$81.6B
$1.22K ﹤0.01%
185
– –
FCBC icon
810
First Community Bankshares
FCBC
$936M
$1.21K ﹤0.01%
31
– –
SCCO icon
811
Southern Copper
SCCO
$156B
$1.21K ﹤0.01%
13
– –
SKM icon
812
SK Telecom
SKM
$14.8B
$1.21K ﹤0.01%
52
– –
TRIP icon
813
TripAdvisor
TRIP
$1.26B
$1.21K ﹤0.01%
93
– –
TECK icon
814
Teck Resources
TECK
$31.2B
$1.21K ﹤0.01%
30
– –
CAG icon
815
Conagra Brands
CAG
$7.5B
$1.21K ﹤0.01%
59
– –
FLS icon
816
Flowserve
FLS
$10.3B
$1.2K ﹤0.01%
23
– –
OKTA icon
817
Okta
OKTA
$25.6B
$1.2K ﹤0.01%
12
– –
AROW icon
818
Arrow Financial
AROW
$727M
$1.19K ﹤0.01%
45
– –
TYL icon
819
Tyler Technologies
TYL
$13.5B
$1.19K ﹤0.01%
2
– –
MFC icon
820
Manulife Financial
MFC
$73.8B
$1.18K ﹤0.01%
37
– –
MTD icon
821
Mettler-Toledo International
MTD
$28.4B
$1.18K ﹤0.01%
1
– –
TCOM icon
822
Trip.com Group
TCOM
$28.3B
$1.17K ﹤0.01%
20
– –
TRS icon
823
TriMas Corp
TRS
$1.4B
$1.17K ﹤0.01%
41
– –
TLK icon
824
Telkom Indonesia
TLK
$14.6B
$1.17K ﹤0.01%
69
– –
COP icon
825
ConocoPhillips
COP
$152B
$1.17K ﹤0.01%
13
-58
-82% -$5.22K
31 32
33
34 35

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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 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.