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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
NBIS
651
Nebius Group N.V.
NBIS
$75.5B
$3.87K ﹤0.01%
14
+5
+56% +$990
TECK icon
652
Teck Resources
TECK
$31.2B
$3.87K ﹤0.01%
65
+13
+25% +$792
CFG icon
653
Citizens Financial Group
CFG
$31.5B
$3.85K ﹤0.01%
55
-42
-43% -$2.71K
ARW icon
654
Arrow Electronics
ARW
$10.9B
$3.84K ﹤0.01%
18
-19
-51% -$3.79K
PCG icon
655
PG&E
PCG
$39.3B
$3.8K ﹤0.01%
226
+49
+28% +$825
ESLT icon
656
Elbit Systems
ESLT
$36.7B
$3.79K ﹤0.01%
5
-2
-29% -$1.66K
VOD icon
657
Vodafone
VOD
$37.9B
$3.78K ﹤0.01%
286
– –
VRSK icon
658
Verisk Analytics
VRSK
$23.6B
$3.77K ﹤0.01%
21
-14
-40% -$2.47K
HPQ icon
659
HP
HPQ
$27.5B
$3.73K ﹤0.01%
170
-339
-67% -$7.5K
IFF icon
660
International Flavors & Fragrances
IFF
$21.5B
$3.72K ﹤0.01%
47
+12
+34% +$893
AIR icon
661
AAR Corp
AIR
$5.85B
$3.72K ﹤0.01%
26
– –
IDCC icon
662
InterDigital
IDCC
$8.87B
$3.68K ﹤0.01%
13
+12
+1,200% +$3.57K
B
663
Barrick Mining
B
$68.5B
$3.67K ﹤0.01%
100
+20
+25% +$820
NXDR
664
Nextdoor Holdings
NXDR
$998M
$3.67K ﹤0.01%
+1,616
New +$3.02K
CLS icon
665
Celestica
CLS
$42.3B
$3.65K ﹤0.01%
10
+2
+25% +$751
MAX icon
666
MediaAlpha
MAX
$807M
$3.65K ﹤0.01%
+290
New +$2.74K
LH icon
667
Labcorp
LH
$25.8B
$3.64K ﹤0.01%
13
– –
BVN icon
668
Compañía de Minas Buenaventura
BVN
$8.57B
$3.63K ﹤0.01%
124
+96
+343% +$3.26K
HXL icon
669
Hexcel
HXL
$7.87B
$3.6K ﹤0.01%
36
– –
ROG icon
670
Rogers Corp
ROG
$2.55B
$3.6K ﹤0.01%
22
+5
+29% +$687
KHC icon
671
Kraft Heinz
KHC
$30.3B
$3.59K ﹤0.01%
152
+37
+32% +$854
A icon
672
Agilent Technologies
A
$41.9B
$3.59K ﹤0.01%
27
+2
+8% +$244
CRWV
673
CoreWeave
CRWV
$58.1B
$3.58K ﹤0.01%
+36
New +$3.89K
LYB icon
674
LyondellBasell Industries
LYB
$20.6B
$3.58K ﹤0.01%
68
+9
+15% +$621
MLPX icon
675
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.56K ﹤0.01%
48
– –
25 26
27
28 29

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TFGT
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GUB
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BCM
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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.