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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
WTS icon
901
Watts Water Technologies
WTS
$12.8B
$1.57K ﹤0.01%
+4
New +$1.25K
CHTR icon
902
Charter Communications
CHTR
$18.4B
$1.56K ﹤0.01%
11
-1
-8% -$167
SCSC icon
903
Scansource
SCSC
$1.08B
$1.56K ﹤0.01%
30
+17
+131% +$745
JD icon
904
JD.com
JD
$39.2B
$1.55K ﹤0.01%
61
+27
+79% +$795
JLL icon
905
Jones Lang LaSalle
JLL
$17.3B
$1.55K ﹤0.01%
5
+2
+67% +$622
MIDD icon
906
Middleby
MIDD
$5.33B
$1.55K ﹤0.01%
9
+1
+13% +$151
MGM icon
907
MGM Resorts International
MGM
$11.1B
$1.53K ﹤0.01%
32
+15
+88% +$623
PDD icon
908
Pinduoduo
PDD
$121B
$1.53K ﹤0.01%
20
+8
+67% +$739
WTMF icon
909
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$1.52K ﹤0.01%
37
– –
RELL icon
910
Richardson Electronics
RELL
$299M
$1.52K ﹤0.01%
80
– –
ALGN icon
911
Align Technology
ALGN
$12.9B
$1.52K ﹤0.01%
9
+1
+13% +$174
MGA icon
912
Magna International
MGA
$18.8B
$1.51K ﹤0.01%
23
+11
+92% +$687
CNP icon
913
CenterPoint Energy
CNP
$26.9B
$1.5K ﹤0.01%
34
-2
-6% -$86
ECG
914
Everus Construction Group
ECG
$7.2B
$1.49K ﹤0.01%
9
– –
SITM icon
915
SiTime
SITM
$21.4B
$1.49K ﹤0.01%
+2
New +$1.26K
AN icon
916
AutoNation
AN
$6.92B
$1.49K ﹤0.01%
8
+4
+100% +$782
OPAL icon
917
OPAL Fuels
OPAL
$65.3M
$1.48K ﹤0.01%
673
– –
TEAM icon
918
Atlassian
TEAM
$41.2B
$1.48K ﹤0.01%
19
– –
AMH icon
919
American Homes 4 Rent
AMH
$12.3B
$1.48K ﹤0.01%
44
– –
RAL
920
Ralliant Corp
RAL
$8B
$1.47K ﹤0.01%
20
+11
+122% +$613
LW icon
921
Lamb Weston
LW
$7.3B
$1.47K ﹤0.01%
34
-1
-3% -$43
UVSP icon
922
Univest Financial
UVSP
$1.19B
$1.44K ﹤0.01%
33
– –
REG icon
923
Regency Centers
REG
$14B
$1.44K ﹤0.01%
18
– –
COO icon
924
Cooper Companies
COO
$14.9B
$1.43K ﹤0.01%
20
+4
+25% +$261
POWL icon
925
Powell Industries
POWL
$7.78B
$1.43K ﹤0.01%
+5
New +$1.36K
35 36
37
38 39

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TFGT
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GUB
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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.