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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 Miscellaneous 96.93%
2 Technology 1.22%
3 Financials 0.59%
4 Healthcare 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
926
Trip.com Group
TCOM
$24.3B
$1.39K ﹤0.01%
35
+15
+75% +$744
AMKR icon
927
Amkor Technology
AMKR
$13.5B
$1.38K ﹤0.01%
16
+9
+129% +$641
FCBC icon
928
First Community Bankshares
FCBC
$894M
$1.38K ﹤0.01%
31
– –
INGM
929
Ingram Micro Holding
INGM
$6.2B
$1.37K ﹤0.01%
50
– –
QGEN icon
930
Qiagen
QGEN
$9.17B
$1.37K ﹤0.01%
35
– –
AMG icon
931
Affiliated Managers Group
AMG
$9.58B
$1.35K ﹤0.01%
+4
New +$1.24K
RIVN icon
932
Rivian
RIVN
$21.7B
$1.35K ﹤0.01%
78
+5
+7% +$78
VPG icon
933
Vishay Precision Group
VPG
$955M
$1.35K ﹤0.01%
9
-14
-61% -$1.3K
KLIC icon
934
Kulicke & Soffa
KLIC
$4.9B
$1.34K ﹤0.01%
10
+9
+900% +$882
THRM icon
935
Gentherm
THRM
$1.04B
$1.33K ﹤0.01%
39
+24
+160% +$773
VLY icon
936
Valley National Bancorp
VLY
$7.03B
$1.32K ﹤0.01%
90
– –
KIM icon
937
Kimco Realty
KIM
$15B
$1.32K ﹤0.01%
52
– –
TPL icon
938
Texas Pacific Land
TPL
$22.7B
$1.31K ﹤0.01%
3
+2
+200% +$811
AVY icon
939
Avery Dennison
AVY
$12.9B
$1.3K ﹤0.01%
8
– –
GPC icon
940
Genuine Parts
GPC
$17.5B
$1.3K ﹤0.01%
11
-1
-8% -$104
GEN icon
941
Gen Digital
GEN
$12.5B
$1.29K ﹤0.01%
52
– –
RXRX icon
942
Recursion Pharmaceuticals
RXRX
$2.16B
$1.29K ﹤0.01%
+351
New +$1.17K
TEVA icon
943
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
$1.29K ﹤0.01%
38
– –
WKC icon
944
World Kinect Corp
WKC
$1.83B
$1.28K ﹤0.01%
39
– –
TXT icon
945
Textron
TXT
$13.4B
$1.28K ﹤0.01%
14
-2
-13% -$182
MTD icon
946
Mettler-Toledo International
MTD
$30.8B
$1.28K ﹤0.01%
1
– –
TRIP icon
947
TripAdvisor
TRIP
$984M
$1.27K ﹤0.01%
93
-1
-1% -$11
MYE icon
948
Myers Industries
MYE
$1.18B
$1.27K ﹤0.01%
36
– –
WTRG icon
949
Essential Utilities
WTRG
$11.1B
$1.26K ﹤0.01%
33
-1
-3% -$38
ENTG icon
950
Entegris
ENTG
$23.6B
$1.26K ﹤0.01%
7
+5
+250% +$721
36 37
38
39 40

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BBES
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SIM
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.