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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
SITE icon
1001
SiteOne Landscape Supply
SITE
$3.93B
$484 ﹤0.01%
4
– –
ONC
1002
BeOne Medicines Ltd
ONC
$41.3B
$484 ﹤0.01%
2
-5
-71% -$1.23K
SIRI icon
1003
SiriusXM
SIRI
$8.68B
$482 ﹤0.01%
21
– –
BBWI icon
1004
Bath & Body Works
BBWI
$3.22B
$479 ﹤0.01%
16
– –
RAL
1005
Ralliant Corp
RAL
$7.74B
$477 ﹤0.01%
+9
New +$443
ACAD icon
1006
Acadia Pharmaceuticals
ACAD
$3.48B
$475 ﹤0.01%
22
– –
LEA icon
1007
Lear
LEA
$5.89B
$475 ﹤0.01%
5
– –
ESRT icon
1008
Empire State Realty Trust
ESRT
$698M
$469 ﹤0.01%
58
– –
SHO icon
1009
Sunstone Hotel Investors
SHO
$2.1B
$469 ﹤0.01%
54
– –
ERIC icon
1010
Ericsson
ERIC
$30.4B
$466 ﹤0.01%
55
– –
ABEV icon
1011
Ambev
ABEV
$44.4B
$465 ﹤0.01%
193
– –
OPLN
1012
Openlane
OPLN
$4.22B
$465 ﹤0.01%
19
– –
MGA icon
1013
Magna International
MGA
$17.3B
$463 ﹤0.01%
12
– –
VIAV icon
1014
Viavi Solutions
VIAV
$10.3B
$463 ﹤0.01%
46
– –
W icon
1015
Wayfair
W
$14B
$460 ﹤0.01%
9
– –
VRNS icon
1016
Varonis Systems
VRNS
$5.41B
$457 ﹤0.01%
9
– –
FND icon
1017
Floor & Decor
FND
$5.01B
$456 ﹤0.01%
6
– –
PAAS icon
1018
Pan American Silver
PAAS
$19.1B
$454 ﹤0.01%
16
– –
SB icon
1019
Safe Bulkers
SB
$945M
$451 ﹤0.01%
125
– –
FIVN icon
1020
FIVE9
FIVN
$2.54B
$450 ﹤0.01%
17
– –
LNC icon
1021
Lincoln National
LNC
$7.83B
$450 ﹤0.01%
13
– –
TWST icon
1022
Twist Bioscience
TWST
$12.3B
$441 ﹤0.01%
12
– –
BMRN icon
1023
BioMarin Pharmaceuticals
BMRN
$11.6B
$440 ﹤0.01%
8
– –
AGNC icon
1024
AGNC Investment
AGNC
$11.2B
$432 ﹤0.01%
47
– –
XPRO icon
1025
Expro Ltd
XPRO
$1.79B
$430 ﹤0.01%
50
– –
39 40
41
42 43

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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.