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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
MBC icon
1076
MasterBrand
MBC
$1.42B
$197 ﹤0.01%
18
– –
SAM icon
1077
Boston Beer
SAM
$1.67B
$191 ﹤0.01%
1
– –
LEG
1078
DELISTED
Leggett & Platt
LEG
$187 ﹤0.01%
21
– –
PTON icon
1079
Peloton Interactive
PTON
$2.21B
$187 ﹤0.01%
27
– –
ROKU icon
1080
Roku
ROKU
$22.6B
$176 ﹤0.01%
2
– –
QDEL icon
1081
QuidelOrtho
QDEL
$727M
$173 ﹤0.01%
6
– –
CHX
1082
DELISTED
ChampionX
CHX
$149 ﹤0.01%
6
– –
SRPT icon
1083
Sarepta Therapeutics
SRPT
$1.97B
$137 ﹤0.01%
8
– –
KD icon
1084
Kyndryl
KD
$2.46B
$126 ﹤0.01%
3
– –
PPLI
1085
People Inc
PPLI
$3.03B
$112 ﹤0.01%
3
-1
-25% -$36
BILI icon
1086
Bilibili
BILI
$6.11B
$107 ﹤0.01%
5
– –
PLUG icon
1087
Plug Power
PLUG
$2.67B
$100 ﹤0.01%
67
– –
PENN icon
1088
PENN Entertainment
PENN
$1.96B
$89 ﹤0.01%
5
– –
NTLA icon
1089
Intellia Therapeutics
NTLA
$1.69B
$84 ﹤0.01%
9
– –
ENTA icon
1090
Enanta Pharmaceuticals
ENTA
$368M
$83 ﹤0.01%
11
– –
FTRE icon
1091
Fortrea Holdings
FTRE
$1.88B
$74 ﹤0.01%
15
– –
ADNT icon
1092
Adient
ADNT
$1.32B
$58 ﹤0.01%
3
– –
HELE icon
1093
Helen of Troy
HELE
$656M
$57 ﹤0.01%
2
– –
NVAX icon
1094
Novavax
NVAX
$1.78B
$57 ﹤0.01%
9
– –
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
$55 ﹤0.01%
6
– –
GRAL
1096
GRAIL Inc
GRAL
$6.1B
$51 ﹤0.01%
1
– –
SLVM icon
1097
Sylvamo
SLVM
$1.35B
$50 ﹤0.01%
1
– –
EDIT icon
1098
Editas Medicine
EDIT
$398M
$42 ﹤0.01%
19
– –
OGN icon
1099
Organon & Co
OGN
$3.61B
$39 ﹤0.01%
4
– –
FG icon
1100
F&G Annuities & Life
FG
$2.86B
$32 ﹤0.01%
1
– –
42 43
44
45 46

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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.