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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
HAIN icon
1101
Hain Celestial
HAIN
$45.5M
$21 ﹤0.01%
14
– –
VMEO
1102
DELISTED
Vimeo
VMEO
$16 ﹤0.01%
4
– –
ANGI icon
1103
Angi Inc
ANGI
$232M
$15 ﹤0.01%
+1
New +$14
EMBC icon
1104
Embecta
EMBC
$326M
$10 ﹤0.01%
1
– –
AMPY icon
1105
Amplify Energy
AMPY
$172M
– –
-1,252
Closed -$4.68K
APLT
1106
DELISTED
Applied Therapeutics
APLT
– –
-189
Closed -$92
ARES icon
1107
Ares Management
ARES
$27.1B
– –
-11
Closed -$1.61K
CHGG icon
1108
Chegg
CHGG
$78.2M
– –
-6
Closed -$4
CIB icon
1109
Grupo Cibest SA
CIB
$22.1B
– –
-16
Closed -$643
CWB icon
1110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-131
Closed -$10K
DFNM icon
1111
Dimensional National Municipal Bond ETF
DFNM
$2.21B
– –
-56
Closed -$2.66K
DFS
1112
DELISTED
Discover Financial Services
DFS
– –
-27
Closed -$4.61K
EMB icon
1113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-108
Closed -$9.78K
FLNG icon
1114
FLEX LNG
FLNG
$1.67B
– –
-162
Closed -$3.72K
GIPR icon
1115
Generation Income Properties
GIPR
$1.14M
– –
-256
Closed -$4.09K
HYG icon
1116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-574
Closed -$45.3K
IAI icon
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
– –
-51
Closed -$7.15K
IBB icon
1118
iShares Biotechnology ETF
IBB
$10.8B
– –
-2,479
Closed -$317K
IEUR icon
1119
iShares Core MSCI Europe ETF
IEUR
$9.12B
– –
-145
Closed -$8.72K
IWF icon
1120
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-220
Closed -$19.9K
JNK icon
1121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.62B
– –
-166
Closed -$15.8K
LMBS icon
1122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-1,326
Closed -$65.2K
MDV
1123
DELISTED
Modiv Industrial
MDV
– –
-9,143
Closed -$147K
NOBL icon
1124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-368
Closed -$18.8K
NOV icon
1125
NOV
NOV
$6.77B
– –
-228
Closed -$3.47K
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
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
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.