We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $687K | 0.09% |
16,642
+46
| +0.3% | +$1.89K |
2022 Q2
16 quarters
|
|
52
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $612K | 0.08% |
16,415
+138
| +0.8% | +$5.18K |
2022 Q2
16 quarters
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $610K | 0.08% |
3,714
-1,311
| -26% | -$208K |
2019 Q3
27 quarters
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $609K | 0.08% |
5,722
+2,162
| +61% | +$230K |
2021 Q1
21 quarters
|
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $602K | 0.08% |
5,676
+1
| +0% | +$106 |
2019 Q3
27 quarters
|
|
56
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.76B
| $583K | 0.07% |
22,282
+21
| +0.1% | +$540 |
2023 Q4
10 quarters
|
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $552K | 0.07% |
10,103
| – | – |
2024 Q3
7 quarters
|
|
58
Amazon
AMZN
$2.88T
| $538K | 0.07% |
2,258
-433
| -16% | -$109K |
2019 Q3
27 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$3.6T
| $511K | 0.06% |
1,445
-338
| -19% | -$121K |
2019 Q3
27 quarters
|
|
60
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $510K | 0.06% |
13,838
+41
| +0.3% | +$1.41K |
2021 Q3
19 quarters
|
|
61
Eli Lilly
LLY
$1.29T
| $503K | 0.06% |
420
+17
| +4% | +$17.4K |
2019 Q3
27 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $464K | 0.06% |
2,936
+2
| +0.1% | +$313 |
2021 Q4
18 quarters
|
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $448K | 0.06% |
2,901
+2,873
| +10,261% | +$451K |
2021 Q2
20 quarters
|
|
|
64
Vanguard Morningstar Value ETF
VTV
$197B
| $439K | 0.06% |
2,014
-14,569
| -88% | -$3.04M |
2019 Q3
27 quarters
|
|
65
Invesco NASDAQ Biotechnology ETF
IBBQ
$121M
| $411K | 0.05% |
12,570
| – | – |
2025 Q2
4 quarters
|
|
66
JPMorgan Chase
JPM
$919B
| $405K | 0.05% |
1,236
+35
| +3% | +$10.9K |
2019 Q3
27 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$3.64T
| $397K | 0.05% |
1,112
-303
| -21% | -$109K |
2019 Q3
27 quarters
|
|
68
iShares Global Clean Energy ETF
ICLN
$2B
| $395K | 0.05% |
19,276
| – | – |
2025 Q2
4 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $382K | 0.05% |
4,610
+35
| +0.8% | +$2.79K |
2021 Q4
18 quarters
|
|
70
Johnson & Johnson
JNJ
$688B
| $366K | 0.05% |
1,440
+111
| +8% | +$25.9K |
2019 Q3
27 quarters
|
|
71
AbbVie
ABBV
$521B
| $360K | 0.05% |
1,432
+4
| +0.3% | +$861 |
2019 Q3
27 quarters
|
|
72
iShares Russell 2000 Value ETF
IWN
$14B
| $352K | 0.04% |
1,589
| – | – |
2019 Q3
27 quarters
|
|
73
iShares MBS ETF
MBB
$35.3B
| $333K | 0.04% |
3,519
| – | – |
2021 Q4
18 quarters
|
|
74
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $326K | 0.04% |
3,972
| – | – |
2025 Q2
4 quarters
|
|
75
Visa
V
$794B
| $314K | 0.04% |
914
+114
| +14% | +$36.6K |
2019 Q3
27 quarters
|
|
Similar funds
BBES
GUB
HA
KAS
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.