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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
WSO icon
901
Watsco Inc
WSO
$12.4B
$883 ﹤0.01%
2
– –
RIVN icon
902
Rivian
RIVN
$21.7B
$879 ﹤0.01%
64
– –
PBR icon
903
Petrobras
PBR
$133B
$876 ﹤0.01%
70
– –
WPC icon
904
W.P. Carey
WPC
$15B
$873 ﹤0.01%
14
– –
OMC icon
905
Omnicom Group
OMC
$20.3B
$863 ﹤0.01%
12
-40
-77% -$2.96K
AXTA icon
906
Axalta
AXTA
$6.99B
$861 ﹤0.01%
29
-90
-76% -$2.8K
MRNA icon
907
Moderna
MRNA
$81.2B
$855 ﹤0.01%
31
– –
KEY icon
908
KeyCorp
KEY
$21.5B
$854 ﹤0.01%
49
– –
NCLH icon
909
Norwegian Cruise Line
NCLH
$6.8B
$831 ﹤0.01%
41
– –
PBR.A icon
910
Petrobras Class A
PBR.A
$121B
$831 ﹤0.01%
72
– –
GXO icon
911
GXO Logistics
GXO
$5.13B
$828 ﹤0.01%
17
– –
BUD icon
912
AB InBev
BUD
$146B
$825 ﹤0.01%
12
-31
-72% -$2.08K
DOC icon
913
Healthpeak Properties
DOC
$13.9B
$823 ﹤0.01%
47
– –
TFSL icon
914
TFS Financial
TFSL
$4.57B
$816 ﹤0.01%
63
– –
THRD
915
DELISTED
Third Harmonic Bio
THRD
$815 ﹤0.01%
150
– –
IHG icon
916
InterContinental Hotels
IHG
$23.8B
$807 ﹤0.01%
7
– –
ITRI icon
917
Itron
ITRI
$3.83B
$790 ﹤0.01%
6
– –
VICI icon
918
VICI Properties
VICI
$25.5B
$782 ﹤0.01%
24
– –
FE icon
919
FirstEnergy
FE
$25.3B
$765 ﹤0.01%
19
– –
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$1.51B
$764 ﹤0.01%
21
– –
FMNB icon
921
Farmers National Banc Corp
FMNB
$901M
$758 ﹤0.01%
55
– –
ETSY icon
922
Etsy
ETSY
$6.36B
$752 ﹤0.01%
15
– –
LPLA icon
923
LPL Financial
LPLA
$24.3B
$750 ﹤0.01%
2
– –
BWB icon
924
Bridgewater Bancshares
BWB
$565M
$748 ﹤0.01%
47
– –
FUTU icon
925
Futu Holdings
FUTU
$15.8B
$742 ﹤0.01%
6
– –
35 36
37
38 39

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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.