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Raffa Wealth Management Portfolio holdings
AUM
$793M
Turnover
16.14%
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
(+24%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
13.47%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
1,691
New
173
Increased
648
Reduced
318
Closed
100
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.77M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$128B
| $304K | 0.04% |
1,379
| – | – |
2019 Q3
27 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $277K | 0.03% |
914
+1
| +0.1% | +$287 |
2019 Q3
27 quarters
|
|
78
Broadcom
AVGO
$1.66T
| $274K | 0.03% |
725
+27
| +4% | +$10.8K |
2019 Q3
27 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.64T
| $272K | 0.03% |
482
+71
| +17% | +$43.4K |
2019 Q3
27 quarters
|
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $265K | 0.03% |
3,225
-2,736
| -46% | -$229K |
2019 Q3
27 quarters
|
|
81
Micron Technology
MU
$881B
| $262K | 0.03% |
227
+12
| +6% | +$9K |
2019 Q3
27 quarters
|
|
82
Walmart Inc
WMT
$1.02T
| $261K | 0.03% |
2,304
-100
| -4% | -$12.4K |
2019 Q3
27 quarters
|
|
83
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $251K | 0.03% |
2,554
+2
| +0.1% | +$198 |
2021 Q4
18 quarters
|
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $247K | 0.03% |
4,898
-141
| -3% | -$6.99K |
2024 Q2
8 quarters
|
|
85
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $232K | 0.03% |
3,323
| – | – |
2022 Q2
16 quarters
|
|
86
Goldman Sachs
GS
$264B
| $232K | 0.03% |
229
+2
| +0.9% | +$1.95K |
2019 Q3
27 quarters
|
|
87
iShares MSCI EAFE ETF
EFA
$77.3B
| $224K | 0.03% |
2,160
| – | – |
2019 Q3
27 quarters
|
|
88
Vanguard Total World Stock ETF
VT
$82.9B
| $223K | 0.03% |
1,419
+1
| +0.1% | +$153 |
2019 Q3
27 quarters
|
|
89
Tesla
TSLA
$1.54T
| $220K | 0.03% |
524
+63
| +14% | +$25.1K |
2019 Q3
27 quarters
|
|
90
Merck
MRK
$364B
| $217K | 0.03% |
1,691
-16
| -0.9% | -$1.87K |
2019 Q3
27 quarters
|
|
91
ExxonMobil
XOM
$696B
| $216K | 0.03% |
1,583
-73
| -4% | -$10.9K |
2019 Q3
27 quarters
|
|
92
Vanguard Total International Bond ETF
BNDX
$84.7B
| $205K | 0.03% |
4,225
-6,394
| -60% | -$308K |
2019 Q3
27 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$106B
| $202K | 0.03% |
1,360
| – | – |
2019 Q3
27 quarters
|
|
94
Amgen
AMGN
$252B
| $200K | 0.03% |
553
+8
| +1% | +$2.74K |
2019 Q3
27 quarters
|
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $187K | 0.02% |
610
| – | – |
2019 Q3
27 quarters
|
|
96
Advanced Micro Devices
AMD
$876B
| $182K | 0.02% |
313
+67
| +27% | +$27.5K |
2019 Q3
27 quarters
|
|
97
Dimensional US Equity ETF
DFUS
$21.5B
| $181K | 0.02% |
2,215
-33
| -1% | -$2.61K |
2024 Q2
8 quarters
|
|
98
iShares S&P 500 Value ETF
IVE
$51.6B
| $178K | 0.02% |
786
| – | – |
2019 Q3
27 quarters
|
|
99
Procter & Gamble
PG
$394B
| $178K | 0.02% |
1,216
+124
| +11% | +$18K |
2019 Q3
27 quarters
|
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $175K | 0.02% |
3,463
+49
| +1% | +$2.46K |
2020 Q4
22 quarters
|
|
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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 Index 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 Index 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.