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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
(+24%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
13.47%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.77M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$875B
| $4.59M | 0.58% |
6,132
+2,817
| +85% | +$2.05M |
2023 Q4
10 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.48M | 0.57% |
45,285
+454
| +1% | +$44.9K |
2019 Q3
27 quarters
|
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $4.15M | 0.52% |
75,966
+1,830
| +2% | +$95.6K |
2019 Q3
27 quarters
|
|
29
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $4.06M | 0.51% |
+158,108
| New | +$4.1M |
2026 Q2
0 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $3.7M | 0.47% |
46,796
-1,052
| -2% | -$83.2K |
2019 Q3
27 quarters
|
|
31
Apple
AAPL
$5.18T
| $3.68M | 0.46% |
12,732
+1,181
| +10% | +$338K |
2019 Q3
27 quarters
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $3.39M | 0.43% |
41,193
+276
| +0.7% | +$21.9K |
2021 Q1
21 quarters
|
|
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $3.07M | 0.39% |
48,855
+526
| +1% | +$33K |
2024 Q3
7 quarters
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.05M | 0.39% |
39,816
+10,301
| +35% | +$791K |
2019 Q3
27 quarters
|
|
35
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3M | 0.38% |
58,116
+355
| +0.6% | +$17.8K |
2022 Q1
17 quarters
|
|
36
iShares Russell 2500 ETF
SMMD
$4.19B
| $2.83M | 0.36% |
30,938
-1,368
| -4% | -$117K |
2023 Q4
10 quarters
|
|
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $2.4M | 0.3% |
81,795
+11,363
| +16% | +$330K |
2023 Q1
13 quarters
|
|
38
NVIDIA
NVDA
$3.93T
| $2.23M | 0.28% |
11,151
+435
| +4% | +$89.4K |
2019 Q3
27 quarters
|
|
39
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$795M
| $2.2M | 0.28% |
9,251
+8,974
| +3,240% | +$2.08M |
2025 Q3
3 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.52M | 0.19% |
15,696
+250
| +2% | +$24K |
2019 Q3
27 quarters
|
|
41
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $1.38M | 0.17% |
27,436
| – | – |
2025 Q3
3 quarters
|
|
42
Vanguard Total International Stock ETF
VXUS
$161B
| $1.37M | 0.17% |
15,975
-670
| -4% | -$56.1K |
2019 Q3
27 quarters
|
|
43
Eagle Bancorp
EGBN
$1.05B
| $1.22M | 0.15% |
43,105
| – | – |
2019 Q3
27 quarters
|
|
44
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.12M | 0.14% |
29,298
+12,952
| +79% | +$501K |
2019 Q3
27 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.26T
| $950K | 0.12% |
1,899
+1
| +0.1% | +$481 |
2019 Q3
27 quarters
|
|
46
Invesco QQQ Trust
QQQ
$461B
| $793K | 0.1% |
1,077
+1
| +0.1% | +$688 |
2019 Q3
27 quarters
|
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $779K | 0.1% |
13,508
+12,448
| +1,174% | +$665K |
2023 Q2
12 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$38.6B
| $731K | 0.09% |
7,578
+28
| +0.4% | +$2.68K |
2019 Q3
27 quarters
|
|
49
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $713K | 0.09% |
7,390
-271
| -4% | -$25K |
2021 Q1
21 quarters
|
|
50
Microsoft
MSFT
$3.89T
| $711K | 0.09% |
1,907
-392
| -17% | -$159K |
2019 Q3
27 quarters
|
|
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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 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.