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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
VFC icon
1026
VF Corp
VFC
$5.7B
$423 ﹤0.01%
36
– –
HTHT icon
1027
Huazhu Hotels Group
HTHT
$13.6B
$407 ﹤0.01%
12
– –
VNT icon
1028
Vontier
VNT
$4.27B
$406 ﹤0.01%
11
– –
LLYVA icon
1029
Liberty Live Group Series A
LLYVA
$8.89B
$397 ﹤0.01%
5
– –
SQM icon
1030
Sociedad Química y Minera de Chile
SQM
$18.9B
$388 ﹤0.01%
11
– –
STNE icon
1031
StoneCo
STNE
$2.14B
$385 ﹤0.01%
24
– –
RGEN icon
1032
Repligen
RGEN
$11B
$373 ﹤0.01%
3
– –
IPG
1033
DELISTED
Interpublic Group of Companies
IPG
$367 ﹤0.01%
15
– –
NIO icon
1034
NIO
NIO
$8.52B
$367 ﹤0.01%
107
– –
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
$348 ﹤0.01%
33
– –
GNL icon
1036
Global Net Lease
GNL
$1.93B
$347 ﹤0.01%
46
– –
BIDU icon
1037
Baidu
BIDU
$29.5B
$343 ﹤0.01%
4
– –
IPGP icon
1038
IPG Photonics
IPGP
$3.34B
$343 ﹤0.01%
5
– –
DAR icon
1039
Darling Ingredients
DAR
$9.52B
$341 ﹤0.01%
9
– –
INVX
1040
Innovex International
INVX
$1.92B
$328 ﹤0.01%
21
– –
TREX icon
1041
Trex
TREX
$4.49B
$326 ﹤0.01%
6
– –
GRFS
1042
Grifois
GRFS
$4.96B
$325 ﹤0.01%
36
– –
ZTO icon
1043
ZTO Express
ZTO
$14.7B
$320 ﹤0.01%
18
– –
XRAY icon
1044
Dentsply Sirona
XRAY
$1.79B
$318 ﹤0.01%
20
– –
U icon
1045
Unity
U
$17.5B
$315 ﹤0.01%
13
– –
GT icon
1046
Goodyear
GT
$1.44B
$311 ﹤0.01%
30
– –
SWKS icon
1047
Skyworks Solutions
SWKS
$13.2B
$298 ﹤0.01%
4
– –
PRGO icon
1048
Perrigo
PRGO
$2.08B
$294 ﹤0.01%
11
– –
PINS icon
1049
Pinterest
PINS
$10.5B
$287 ﹤0.01%
8
– –
GNRC icon
1050
Generac Holdings
GNRC
$12.5B
$286 ﹤0.01%
2
– –
40 41
42
43 44

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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.