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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18B
$687K 0.09%
16,642
+46
+0.3% +$1.89K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$612K 0.08%
16,415
+138
+0.8% +$5.18K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$610K 0.08%
3,714
-1,311
-26% -$208K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$609K 0.08%
5,722
+2,162
+61% +$230K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$602K 0.08%
5,676
+1
+0% +$106
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.79B
$583K 0.07%
22,282
+21
+0.1% +$540
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$552K 0.07%
10,103
– –
AMZN icon
58
Amazon
AMZN
$2.83T
$538K 0.07%
2,258
-433
-16% -$109K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$511K 0.06%
1,445
-338
-19% -$121K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.4B
$510K 0.06%
13,838
+41
+0.3% +$1.41K
LLY icon
61
Eli Lilly
LLY
$1.05T
$503K 0.06%
420
+17
+4% +$17.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$464K 0.06%
2,936
+2
+0.1% +$313
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$448K 0.06%
2,901
+2,873
+10,261% +$451K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$439K 0.06%
2,014
-14,569
-88% -$3.04M
IBBQ icon
65
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
$411K 0.05%
12,570
– –
JPM icon
66
JPMorgan Chase
JPM
$964B
$405K 0.05%
1,236
+35
+3% +$10.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$397K 0.05%
1,112
-303
-21% -$109K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.09B
$395K 0.05%
19,276
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$382K 0.05%
4,610
+35
+0.8% +$2.79K
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$366K 0.05%
1,440
+111
+8% +$25.9K
ABBV icon
71
AbbVie
ABBV
$441B
$360K 0.05%
1,432
+4
+0.3% +$861
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.7B
$352K 0.04%
1,589
– –
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$333K 0.04%
3,519
– –
DCOR icon
74
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$326K 0.04%
3,972
– –
V icon
75
Visa
V
$680B
$314K 0.04%
914
+114
+14% +$36.6K
1 2
3
4 5

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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.