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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
-0.74%
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
$640M
AUM Growth
-$9.84M
Cap. Flow
-$4.14M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.19%
Holding
1,535
New
372
Increased
617
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 1.17%
3 Financials 0.64%
4 Healthcare 0.35%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
876
Independent Bank Corp
IBCP
$776M
$1.3K ﹤0.01%
39
– –
BXP icon
877
Boston Properties
BXP
$9.82B
$1.3K ﹤0.01%
25
– –
TEAM icon
878
Atlassian
TEAM
$45.9B
$1.3K ﹤0.01%
19
– –
TLK icon
879
Telkom Indonesia
TLK
$12.7B
$1.29K ﹤0.01%
69
– –
FCBC icon
880
First Community Bankshares
FCBC
$888M
$1.29K ﹤0.01%
31
– –
KEY icon
881
KeyCorp
KEY
$21.4B
$1.28K ﹤0.01%
64
+15
+31% +$314
OMC icon
882
Omnicom Group
OMC
$20.4B
$1.28K ﹤0.01%
17
– –
SDRL icon
883
Seadrill
SDRL
$2.83B
$1.27K ﹤0.01%
28
+1
+4% +$41
HZO icon
884
MarineMax
HZO
$1.15B
$1.27K ﹤0.01%
47
– –
GPC icon
885
Genuine Parts
GPC
$17.3B
$1.27K ﹤0.01%
12
+2
+20% +$248
BDC icon
886
Belden
BDC
$4.22B
$1.26K ﹤0.01%
11
+1
+10% +$126
MTD icon
887
Mettler-Toledo International
MTD
$30.6B
$1.26K ﹤0.01%
1
– –
BF.B icon
888
Brown-Forman Class B
BF.B
$12B
$1.24K ﹤0.01%
47
+6
+15% +$161
ASO icon
889
Academy Sports + Outdoors
ASO
$2.95B
$1.24K ﹤0.01%
22
+1
+5% +$57
BFAM icon
890
Bright Horizons
BFAM
$3.1B
$1.23K ﹤0.01%
15
+1
+7% +$84
AMH icon
891
American Homes 4 Rent
AMH
$11B
$1.23K ﹤0.01%
44
– –
PDD icon
892
Pinduoduo
PDD
$110B
$1.23K ﹤0.01%
12
– –
GIL icon
893
Gildan
GIL
$7.86B
$1.22K ﹤0.01%
22
– –
FLUT icon
894
Flutter Entertainment
FLUT
$13B
$1.22K ﹤0.01%
12
– –
FOX icon
895
Fox Class B
FOX
$23.8B
$1.22K ﹤0.01%
23
+4
+21% +$231
GEHC icon
896
GE HealthCare
GEHC
$29.8B
$1.21K ﹤0.01%
17
+2
+13% +$158
NTR icon
897
Nutrien
NTR
$34.1B
$1.21K ﹤0.01%
16
– –
TKR icon
898
Timken Company
TKR
$8.1B
$1.21K ﹤0.01%
12
+2
+20% +$199
WY icon
899
Weyerhaeuser
WY
$13.9B
$1.2K ﹤0.01%
49
– –
RTO icon
900
Rentokil
RTO
$9.99B
$1.2K ﹤0.01%
38
– –
34 35
36
37 38

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
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Raffa Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Raffa Wealth Management held 1,535 positions worth $640M, down 1.5% from $650M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffa Wealth Management's Q1 2026 filing shows 372 new, 617 increased, 85 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 27,282 shares worth $1.99M. The largest sale was iShares Russell 1000 ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 27,282 shares worth $1.99M.
  • Raffa Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $6.31M increase.
  • Raffa Wealth Management's biggest Q1 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.16M.
  • Raffa Wealth Management fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $8.47M.
  • Raffa Wealth Management's ten largest holdings make up 69% of its $640M portfolio in Q1 2026.
  • Raffa Wealth Management opened 372 new positions and closed 17 in Q1 2026.
  • Raffa Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $640M.

Based on Raffa Wealth Management's 13F filing for Q1 2026, filed 27 Jul 2026.