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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
+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

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 Technology 1.22%
2 Financials 0.59%
3 Healthcare 0.32%
4 Consumer Discretionary 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$73.6B
$24.8K ﹤0.01%
75
+6
+9% +$1.97K
SAP icon
252
SAP
SAP
$240B
$24.7K ﹤0.01%
160
+12
+8% +$2.05K
PH icon
253
Parker-Hannifin
PH
$133B
$24.5K ﹤0.01%
25
-15
-38% -$13.7K
ADBE icon
254
Adobe
ADBE
$105B
$24.4K ﹤0.01%
119
+33
+38% +$7.82K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.4K ﹤0.01%
128
– –
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$24.3K ﹤0.01%
271
-6
-2% -$460
ADP icon
257
Automatic Data Processing
ADP
$108B
$24K ﹤0.01%
107
-1
-0.9% -$214
CB icon
258
Chubb
CB
$133B
$23.9K ﹤0.01%
70
+8
+13% +$2.61K
SONY icon
259
Sony
SONY
$142B
$23.8K ﹤0.01%
1,184
+76
+7% +$1.6K
GILD icon
260
Gilead Sciences
GILD
$172B
$23.5K ﹤0.01%
186
-9
-5% -$1.19K
VRT icon
261
Vertiv
VRT
$113B
$23.4K ﹤0.01%
70
+3
+4% +$951
VXF icon
262
Vanguard Extended Market ETF
VXF
$32.3B
$23.3K ﹤0.01%
96
+1
+1% +$229
DDWM icon
263
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$23.1K ﹤0.01%
500
– –
NET icon
264
Cloudflare
NET
$112B
$23.1K ﹤0.01%
94
+53
+129% +$11.6K
EMR icon
265
Emerson Electric
EMR
$91B
$23K ﹤0.01%
161
+56
+53% +$7.88K
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$23K ﹤0.01%
485
+4
+0.8% +$190
GLD icon
267
SPDR Gold Trust
GLD
$143B
$22.8K ﹤0.01%
+62
New +$25.7K
BKNG icon
268
Booking.com
BKNG
$159B
$22.8K ﹤0.01%
128
-47
-27% -$8.02K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8.04B
$22.8K ﹤0.01%
101
– –
LYV icon
270
Live Nation Entertainment
LYV
$43.9B
$22.5K ﹤0.01%
123
+5
+4% +$822
TTWO icon
271
Take-Two Interactive
TTWO
$46.2B
$22.5K ﹤0.01%
90
+76
+543% +$16.8K
TRV icon
272
Travelers Companies
TRV
$77.2B
$22.4K ﹤0.01%
68
+3
+5% +$909
SNPS icon
273
Synopsys
SNPS
$80.7B
$22.3K ﹤0.01%
50
+21
+72% +$9.88K
MDT icon
274
Medtronic
MDT
$117B
$22.1K ﹤0.01%
283
-15
-5% -$1.21K
TBIL
275
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$21.7K ﹤0.01%
+436
New +$21.8K
9 10
11
12 13

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TFGT
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GUB
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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 ETF: 158,108 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

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 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.