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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
PHM icon
826
Pultegroup
PHM
$22.6B
$1.16K ﹤0.01%
11
– –
PSMT icon
827
Pricesmart
PSMT
$5.26B
$1.16K ﹤0.01%
11
– –
WTRG icon
828
Essential Utilities
WTRG
$11.1B
$1.15K ﹤0.01%
31
– –
COO icon
829
Cooper Companies
COO
$10.8B
$1.14K ﹤0.01%
16
– –
BP icon
830
BP
BP
$112B
$1.14K ﹤0.01%
38
-65
-63% -$1.91K
OXY icon
831
Occidental Petroleum
OXY
$54.9B
$1.13K ﹤0.01%
27
– –
TME icon
832
Tencent Music
TME
$13B
$1.13K ﹤0.01%
58
– –
CVE icon
833
Cenovus Energy
CVE
$57.1B
$1.13K ﹤0.01%
83
– –
CPT icon
834
Camden Property Trust
CPT
$11.4B
$1.13K ﹤0.01%
10
– –
FCX icon
835
Freeport-McMoran
FCX
$102B
$1.13K ﹤0.01%
26
-31
-54% -$1.18K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.77B
$1.12K ﹤0.01%
5
– –
PKX icon
837
POSCO
PKX
$17B
$1.11K ﹤0.01%
23
– –
CCJ icon
838
Cameco
CCJ
$37.8B
$1.11K ﹤0.01%
15
– –
WDS icon
839
Woodside Energy
WDS
$41.3B
$1.11K ﹤0.01%
72
– –
JD icon
840
JD.com
JD
$35.5B
$1.11K ﹤0.01%
34
– –
IONS icon
841
Ionis Pharmaceuticals
IONS
$7.63B
$1.11K ﹤0.01%
28
– –
WKC icon
842
World Kinect Corp
WKC
$1.83B
$1.11K ﹤0.01%
39
– –
BNS icon
843
Scotiabank
BNS
$113B
$1.1K ﹤0.01%
20
– –
BF.B icon
844
Brown-Forman Class B
BF.B
$12.1B
$1.1K ﹤0.01%
41
– –
ARGX icon
845
argenx
ARGX
$60.7B
$1.1K ﹤0.01%
2
– –
MTN icon
846
Vail Resorts
MTN
$5.03B
$1.1K ﹤0.01%
7
– –
FANG icon
847
Diamondback Energy
FANG
$51.5B
$1.1K ﹤0.01%
8
– –
KIM icon
848
Kimco Realty
KIM
$15B
$1.09K ﹤0.01%
52
– –
ALG icon
849
Alamo Group
ALG
$1.92B
$1.09K ﹤0.01%
5
– –
GIL icon
850
Gildan
GIL
$7.92B
$1.08K ﹤0.01%
22
– –
32 33
34
35 36

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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.