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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
VLY icon
926
Valley National Bancorp
VLY
$7.03B
$741 ﹤0.01%
83
– –
ELS icon
927
Equity Lifestyle Properties
ELS
$11.4B
$740 ﹤0.01%
12
– –
HAS icon
928
Hasbro
HAS
$12.4B
$738 ﹤0.01%
10
– –
XPEV icon
929
XPeng
XPEV
$9.07B
$733 ﹤0.01%
41
– –
QSR icon
930
Restaurant Brands International
QSR
$24.9B
$729 ﹤0.01%
11
– –
DHIL
931
DELISTED
Diamond Hill
DHIL
$727 ﹤0.01%
5
– –
TKR icon
932
Timken Company
TKR
$8.13B
$726 ﹤0.01%
10
– –
ALLE icon
933
Allegion
ALLE
$13.2B
$721 ﹤0.01%
5
– –
BBD icon
934
Banco Bradesco
BBD
$35.6B
$714 ﹤0.01%
231
– –
MRP
935
Millrose Properties Inc
MRP
$4.4B
$713 ﹤0.01%
25
– –
GFI icon
936
Gold Fields
GFI
$32.8B
$710 ﹤0.01%
+30
New +$689
TFX icon
937
Teleflex
TFX
$5.35B
$710 ﹤0.01%
6
– –
SDRL icon
938
Seadrill
SDRL
$2.79B
$709 ﹤0.01%
27
– –
PHI icon
939
PLDT
PHI
$3.66B
$696 ﹤0.01%
32
– –
MOFG
940
DELISTED
MidWestOne Financial Group
MOFG
$690 ﹤0.01%
24
– –
WMS icon
941
Advanced Drainage Systems
WMS
$9.69B
$689 ﹤0.01%
6
– –
BF.A icon
942
Brown-Forman Class A
BF.A
$12.3B
$687 ﹤0.01%
25
– –
FRST icon
943
Primis Financial Corp
FRST
$381M
$684 ﹤0.01%
63
– –
WLK icon
944
Westlake Corp
WLK
$8.1B
$683 ﹤0.01%
9
– –
HP icon
945
Helmerich & Payne
HP
$3.66B
$682 ﹤0.01%
45
– –
LFUS icon
946
Littelfuse
LFUS
$10.9B
$680 ﹤0.01%
3
– –
NYT icon
947
New York Times
NYT
$10.1B
$672 ﹤0.01%
12
– –
GRAB icon
948
Grab
GRAB
$12.8B
$664 ﹤0.01%
132
– –
AKR icon
949
Acadia Realty Trust
AKR
$2.64B
$650 ﹤0.01%
35
– –
VPG icon
950
Vishay Precision Group
VPG
$955M
$646 ﹤0.01%
23
– –
36 37
38
39 40

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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
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.