We are live on ! Find out more
Raffa Wealth Management

Raffa Wealth Management Portfolio holdings

AUM $793M Turnover 16.14%
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$793M
AUM Growth
+$153M
Cap. Flow
+$107M
Cap. Flow %
13.47%
Top 10 Hldgs %
69.73%
Holding
1,691
New
173
Increased
648
Reduced
318
Closed
100
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.15M
4
BND icon
Vanguard Total Bond Market
BND
+$7.24M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Technology 1.22%
3 Financials 0.59%
4 Healthcare 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$89.3M 11.25%
241,262
+65,572
+37% +$23.4M
2019 Q3
27 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$69.9M 8.81%
694,542
+34,071
+5% +$3.43M
2022 Q3
15 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61.5M 7.75%
863,323
+81,156
+10% +$5.65M
2019 Q3
27 quarters
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.7B
$57.7M 7.27%
450,553
+48,461
+12% +$5.97M
2022 Q2
16 quarters
BND icon
5
Vanguard Total Bond Market
BND
$165B
$53.5M 6.74%
728,737
+98,645
+16% +$7.24M
2019 Q3
27 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$51.8M 6.52%
987,415
+174,539
+21% +$9.15M
2019 Q3
27 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$50.7M 6.4%
613,965
+133,376
+28% +$11M
2019 Q3
27 quarters
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$13B
$44.5M 5.61%
880,019
+117,195
+15% +$5.87M
2024 Q4
6 quarters
DFAC icon
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$39.7M 5%
894,699
+81,224
+10% +$3.48M
2022 Q1
17 quarters
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.58B
$34.5M 4.35%
424,404
+55,976
+15% +$4.42M
2025 Q2
4 quarters
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$31M 3.91%
622,737
+127,055
+26% +$6.32M
2022 Q2
16 quarters
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.5B
$17.4M 2.19%
194,650
+26,033
+15% +$2.33M
2022 Q1
17 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 2.13%
282,762
+38,938
+16% +$2.29M
2019 Q3
27 quarters
DUHP icon
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$13.3M 1.67%
317,648
+32,070
+11% +$1.28M
2023 Q1
13 quarters
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$8.64M 1.09%
84,064
+5,177
+7% +$526K
2019 Q3
27 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
$8.36M 1.05%
143,656
+96,040
+202% +$5.6M
2021 Q2
20 quarters
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.32M 0.92%
293,026
+33,826
+13% +$845K
2022 Q3
15 quarters
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13B
$7.24M 0.91%
54,759
+117
+0.2% +$14.9K
2021 Q1
21 quarters
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.11M 0.9%
84,885
+54,869
+183% +$4.48M
2019 Q3
27 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$6.45M 0.81%
9,389
+26
+0.3% +$17.3K
2019 Q3
27 quarters
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.57B
$5.75M 0.72%
168,499
+25,958
+18% +$879K
2023 Q1
13 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$5.4M 0.68%
7,227
+4
+0.1% +$2.9K
2019 Q3
27 quarters
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
$5.16M 0.65%
102,663
+50,498
+97% +$2.54M
2019 Q4
26 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$5.11M 0.64%
24,011
+40
+0.2% +$8.19K
2019 Q3
27 quarters
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.92M 0.62%
63,170
-2,575
-4% -$201K
2019 Q3
27 quarters
1
2 3 4 5

Similar funds

Glen Eagle Advisors
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
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
Diadema Partners
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return
Garden Investment Management
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
IFC Advisors
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Raffa Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Raffa Wealth Management held 1,691 positions worth $793M, up 24% from $640M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $107M of net new capital in Q2 2026, opening 173 new positions and adding to 648 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS Index ETF: 158,108 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.04M trimmed.

  • Raffa Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio TIPS Index ETF: 158,108 shares worth $4.06M.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $23.4M increase.
  • Raffa Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.04M.
  • Raffa Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q2 2026, selling an estimated $3.77M.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $793M portfolio in Q2 2026.
  • Raffa Wealth Management opened 173 new positions and closed 100 in Q2 2026.
  • Raffa Wealth Management's portfolio value rose 24% quarter-over-quarter to $793M.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.