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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
+0.06%
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
$439M
AUM Growth
+$9.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.49%
Holding
1,124
New
11
Increased
82
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.17M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Technology 1.26%
3 Financials 0.74%
4 Healthcare 0.42%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1051
Guardant Health
GH
$23.9B
$170 ﹤0.01%
4
– –
LEG
1052
DELISTED
Leggett & Platt
LEG
$166 ﹤0.01%
21
– –
ROKU icon
1053
Roku
ROKU
$22.6B
$141 ﹤0.01%
2
– –
PPLI
1054
People Inc
PPLI
$3.03B
$138 ﹤0.01%
4
– –
FTRE icon
1055
Fortrea Holdings
FTRE
$1.88B
$113 ﹤0.01%
15
– –
HELE icon
1056
Helen of Troy
HELE
$656M
$107 ﹤0.01%
2
– –
OPEN icon
1057
Opendoor
OPEN
$2.3B
$98 ﹤0.01%
99
– –
BILI icon
1058
Bilibili
BILI
$6.11B
$96 ﹤0.01%
5
– –
KD icon
1059
Kyndryl
KD
$2.46B
$94 ﹤0.01%
3
– –
APLT
1060
DELISTED
Applied Therapeutics
APLT
$92 ﹤0.01%
189
– –
PLUG icon
1061
Plug Power
PLUG
$2.67B
$90 ﹤0.01%
67
– –
PENN icon
1062
PENN Entertainment
PENN
$1.96B
$82 ﹤0.01%
5
– –
SLVM icon
1063
Sylvamo
SLVM
$1.35B
$67 ﹤0.01%
1
– –
NTLA icon
1064
Intellia Therapeutics
NTLA
$1.69B
$64 ﹤0.01%
9
– –
WOLF icon
1065
Wolfspeed
WOLF
$1.49B
$64 ﹤0.01%
21
– –
ENTA icon
1066
Enanta Pharmaceuticals
ENTA
$368M
$61 ﹤0.01%
11
– –
OGN icon
1067
Organon & Co
OGN
$3.61B
$60 ﹤0.01%
4
– –
HAIN icon
1068
Hain Celestial
HAIN
$45.5M
$58 ﹤0.01%
14
– –
NVAX icon
1069
Novavax
NVAX
$1.78B
$58 ﹤0.01%
9
– –
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
$48 ﹤0.01%
6
– –
ADNT icon
1071
Adient
ADNT
$1.32B
$39 ﹤0.01%
3
– –
FG icon
1072
F&G Annuities & Life
FG
$2.86B
$36 ﹤0.01%
1
– –
GRAL
1073
GRAIL Inc
GRAL
$6.1B
$26 ﹤0.01%
1
-1
-50% -$31
EDIT icon
1074
Editas Medicine
EDIT
$398M
$22 ﹤0.01%
19
– –
VMEO
1075
DELISTED
Vimeo
VMEO
$21 ﹤0.01%
4
– –
41 42
43
44 45

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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
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
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GUB
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BCM
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Raffa Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Raffa Wealth Management held 1,124 positions worth $439M, up 2.3% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Raffa Wealth Management opened 11 new positions and exited 45, leaving the 1,124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q1 2025 buy was Modiv Industrial: 9,143 shares worth $147K.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.35M increase.
  • Raffa Wealth Management's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.83M.
  • Raffa Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $74K.
  • Raffa Wealth Management's ten largest holdings make up 68% of its $439M portfolio in Q1 2025.
  • Raffa Wealth Management opened 11 new positions and closed 45 in Q1 2025.
  • Raffa Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $439M.

Based on Raffa Wealth Management's 13F filing for Q1 2025, filed 27 Jul 2026.