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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
VTRS icon
801
Viatris
VTRS
$18.6B
$2.27K ﹤0.01%
143
+5
+4% +$77
QS icon
802
QuantumScape Corp
QS
$3.81B
$2.27K ﹤0.01%
300
– –
LEN icon
803
Lennar Class A
LEN
$20.9B
$2.26K ﹤0.01%
25
+2
+9% +$179
AYI icon
804
Acuity Brands
AYI
$10.7B
$2.26K ﹤0.01%
6
+1
+20% +$296
LPLA icon
805
LPL Financial
LPLA
$29.2B
$2.25K ﹤0.01%
8
+3
+60% +$900
EXEL icon
806
Exelixis
EXEL
$12.7B
$2.23K ﹤0.01%
41
+2
+5% +$97
IONS icon
807
Ionis Pharmaceuticals
IONS
$9.51B
$2.22K ﹤0.01%
28
– –
LVS icon
808
Las Vegas Sands
LVS
$29.9B
$2.22K ﹤0.01%
48
+14
+41% +$726
GOLD
809
Gold.com Inc
GOLD
$1.28B
$2.21K ﹤0.01%
+53
New +$2.28K
SCI icon
810
Service Corp International
SCI
$11.5B
$2.2K ﹤0.01%
29
-1
-3% -$78
WDS icon
811
Woodside Energy
WDS
$44B
$2.2K ﹤0.01%
114
+42
+58% +$936
SO icon
812
Southern Company
SO
$107B
$2.2K ﹤0.01%
23
-59
-72% -$5.55K
GSAT icon
813
Globalstar
GSAT
$10.7B
$2.19K ﹤0.01%
27
+26
+2,600% +$2.09K
NMR icon
814
Nomura Holdings
NMR
$28.7B
$2.19K ﹤0.01%
250
– –
FE icon
815
FirstEnergy
FE
$27.4B
$2.19K ﹤0.01%
46
+20
+77% +$950
NTES icon
816
NetEase
NTES
$80.1B
$2.18K ﹤0.01%
17
+7
+70% +$826
EQR icon
817
Equity Residential
EQR
$24.7B
$2.17K ﹤0.01%
32
– –
TROW icon
818
T. Rowe Price
TROW
$23.6B
$2.16K ﹤0.01%
19
+1
+6% +$102
E icon
819
ENI
E
$79.8B
$2.16K ﹤0.01%
+46
New +$2.46K
MUSA icon
820
Murphy USA
MUSA
$10.5B
$2.15K ﹤0.01%
4
-1
-20% -$543
PNR icon
821
Pentair
PNR
$10.6B
$2.14K ﹤0.01%
28
-41
-59% -$3.24K
RYAAY icon
822
Ryanair
RYAAY
$30.5B
$2.14K ﹤0.01%
+33
New +$1.95K
OZK icon
823
Bank OZK
OZK
$5.72B
$2.14K ﹤0.01%
41
+2
+5% +$97
CBL
824
CBL Properties
CBL
$1.8B
$2.12K ﹤0.01%
+40
New +$1.85K
ARES icon
825
Ares Management
ARES
$32.5B
$2.12K ﹤0.01%
19
+6
+46% +$720
31 32
33
34 35

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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.