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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
RVTY icon
826
Revvity
RVTY
$13B
$2.11K ﹤0.01%
19
-1
-5% -$96
WY icon
827
Weyerhaeuser
WY
$17.7B
$2.11K ﹤0.01%
88
+39
+80% +$947
PLXS icon
828
Plexus
PLXS
$7.13B
$2.1K ﹤0.01%
7
-16
-70% -$4.17K
MG icon
829
Mistras Group
MG
$576M
$2.1K ﹤0.01%
+120
New +$2.13K
SU icon
830
Suncor Energy
SU
$77B
$2.09K ﹤0.01%
39
– –
RIO icon
831
Rio Tinto
RIO
$156B
$2.09K ﹤0.01%
22
– –
VOYA icon
832
Voya Financial
VOYA
$9.2B
$2.08K ﹤0.01%
23
+1
+5% +$81
LSTR icon
833
Landstar System
LSTR
$6.45B
$2.07K ﹤0.01%
10
+1
+11% +$191
HBAN icon
834
Huntington Bancshares
HBAN
$36.2B
$2.06K ﹤0.01%
116
+12
+12% +$198
TTMI icon
835
TTM Technologies
TTMI
$14.7B
$2.06K ﹤0.01%
11
+10
+1,000% +$1.61K
LULU icon
836
lululemon athletica
LULU
$13.6B
$2.06K ﹤0.01%
18
– –
AAMI
837
Acadian Asset Management
AAMI
$3.28B
$2K ﹤0.01%
+28
New +$1.95K
UDR icon
838
UDR
UDR
$12.2B
$2K ﹤0.01%
50
-2
-4% -$74
FMS icon
839
Fresenius Medical Care
FMS
$12.7B
$1.99K ﹤0.01%
88
– –
HRL icon
840
Hormel Foods
HRL
$13.5B
$1.99K ﹤0.01%
80
-3
-4% -$67
FIVE icon
841
Five Below
FIVE
$13.5B
$1.98K ﹤0.01%
11
+2
+22% +$431
NWN icon
842
Northwest Natural Holdings
NWN
$2.14B
$1.96K ﹤0.01%
40
– –
KMX icon
843
CarMax
KMX
$8.5B
$1.96K ﹤0.01%
37
-15
-29% -$653
MKL icon
844
Markel Group
MKL
$22.9B
$1.95K ﹤0.01%
1
– –
AMX icon
845
America Movil
AMX
$70.3B
$1.95K ﹤0.01%
75
– –
PBR icon
846
Petrobras
PBR
$115B
$1.94K ﹤0.01%
120
+50
+71% +$977
POOL icon
847
Pool Corp
POOL
$7.08B
$1.93K ﹤0.01%
9
-3
-25% -$599
ORI icon
848
Old Republic International
ORI
$10.3B
$1.92K ﹤0.01%
47
-1
-2% -$40
IE icon
849
Ivanhoe Electric
IE
$1.66B
$1.92K ﹤0.01%
200
-46
-19% -$581
BDC icon
850
Belden
BDC
$5.31B
$1.92K ﹤0.01%
16
+5
+45% +$583
32 33
34
35 36

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TFGT
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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.