We are live on ! Find out more
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
NOW icon
301
ServiceNow
NOW
$128B
$18.7K ﹤0.01%
188
+16
+9% +$1.58K
AIRR icon
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$18.7K ﹤0.01%
140
-3
-2% -$379
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$167B
$18.5K ﹤0.01%
785
+284
+57% +$6.31K
CME icon
304
CME Group
CME
$97B
$18.3K ﹤0.01%
83
+5
+6% +$1.38K
RTX icon
305
RTX Corp
RTX
$301B
$18.2K ﹤0.01%
96
+23
+32% +$4.22K
ITW icon
306
Illinois Tool Works
ITW
$82.8B
$17.9K ﹤0.01%
66
+3
+5% +$778
MRSH
307
Marsh
MRSH
$89.6B
$17.8K ﹤0.01%
107
-7
-6% -$1.17K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.8K ﹤0.01%
109
– –
PSX icon
309
Phillips 66
PSX
$93.2B
$17.8K ﹤0.01%
105
+7
+7% +$1.21K
GWW icon
310
W.W. Grainger
GWW
$62.3B
$17.7K ﹤0.01%
13
+2
+18% +$2.46K
CI icon
311
Cigna
CI
$74.7B
$17.6K ﹤0.01%
64
-5
-7% -$1.41K
SHG icon
312
Shinhan Financial Group
SHG
$35.4B
$17.5K ﹤0.01%
277
+161
+139% +$10.6K
NVO
313
Novo Nordisk
NVO
$201B
$17.5K ﹤0.01%
365
+30
+9% +$1.29K
PLTR icon
314
Palantir
PLTR
$418B
$17.4K ﹤0.01%
149
-165
-53% -$22.5K
T icon
315
AT&T
T
$171B
$17.3K ﹤0.01%
837
-132
-14% -$3.28K
LMT icon
316
Lockheed Martin
LMT
$140B
$17.3K ﹤0.01%
34
-8
-19% -$4.33K
SYK icon
317
Stryker
SYK
$130B
$17.3K ﹤0.01%
55
+7
+15% +$2.21K
UBS icon
318
UBS Group
UBS
$176B
$17.2K ﹤0.01%
348
+44
+14% +$2K
WF icon
319
Woori Financial
WF
$17.3B
$17.2K ﹤0.01%
300
+167
+126% +$10.8K
SYY icon
320
Sysco
SYY
$39.7B
$17.2K ﹤0.01%
206
+11
+6% +$833
VTES icon
321
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$16.9K ﹤0.01%
167
+1
+0.6% +$101
ROK icon
322
Rockwell Automation
ROK
$49.9B
$16.8K ﹤0.01%
34
+3
+10% +$1.3K
MET icon
323
MetLife
MET
$62.1B
$16.8K ﹤0.01%
198
-77
-28% -$6.21K
KB icon
324
KB Financial Group
KB
$42.1B
$16.7K ﹤0.01%
159
+101
+174% +$10.7K
AMP icon
325
Ameriprise Financial
AMP
$50.3B
$16.5K ﹤0.01%
36
+1
+3% +$458
11 12
13
14 15

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
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
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
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
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 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.