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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
CPT icon
976
Camden Property Trust
CPT
$11.1B
$1.15K ﹤0.01%
10
– –
RVLV icon
977
Revolve Group
RVLV
$1.68B
$1.15K ﹤0.01%
50
– –
FWONK icon
978
Liberty Media Series C
FWONK
$26B
$1.14K ﹤0.01%
12
+9
+300% +$805
ONC
979
BeOne Medicines Ltd
ONC
$39.3B
$1.14K ﹤0.01%
4
+2
+100% +$589
VICR icon
980
Vicor
VICR
$10.8B
$1.14K ﹤0.01%
+3
New +$819
GIL icon
981
Gildan
GIL
$10.5B
$1.14K ﹤0.01%
22
– –
ONTO icon
982
Onto Innovation
ONTO
$20.3B
$1.14K ﹤0.01%
3
+2
+200% +$566
FND icon
983
Floor & Decor
FND
$6.24B
$1.13K ﹤0.01%
19
+12
+171% +$607
OLED icon
984
Universal Display
OLED
$4.09B
$1.13K ﹤0.01%
13
+6
+86% +$554
NTNX icon
985
Nutanix
NTNX
$18B
$1.12K ﹤0.01%
22
– –
YUMC icon
986
Yum China
YUMC
$16.3B
$1.1K ﹤0.01%
27
+14
+108% +$641
APG icon
987
APi Group
APG
$19B
$1.1K ﹤0.01%
26
+23
+767% +$1K
PHM icon
988
Pultegroup
PHM
$24.8B
$1.1K ﹤0.01%
8
+1
+14% +$121
VLGEA icon
989
Village Super Market
VLGEA
$637M
$1.1K ﹤0.01%
26
– –
OMC icon
990
Omnicom Group
OMC
$24B
$1.09K ﹤0.01%
15
-2
-12% -$151
MTN icon
991
Vail Resorts
MTN
$5.28B
$1.09K ﹤0.01%
8
+1
+14% +$130
CSL icon
992
Carlisle Companies
CSL
$14.7B
$1.09K ﹤0.01%
+3
New +$1.05K
RTO icon
993
Rentokil
RTO
$12B
$1.09K ﹤0.01%
38
– –
ASO icon
994
Academy Sports + Outdoors
ASO
$2.98B
$1.08K ﹤0.01%
23
+1
+5% +$53
UTHR icon
995
United Therapeutics
UTHR
$21.4B
$1.08K ﹤0.01%
2
+1
+100% +$563
FTAI icon
996
FTAI Aviation
FTAI
$22.3B
$1.08K ﹤0.01%
4
+3
+300% +$755
FOX icon
997
Fox Class B
FOX
$25.8B
$1.08K ﹤0.01%
23
– –
EMN icon
998
Eastman Chemical
EMN
$8.47B
$1.07K ﹤0.01%
16
-9
-36% -$658
SON icon
999
Sonoco
SON
$5.76B
$1.07K ﹤0.01%
19
– –
DOW icon
1000
Dow Inc
DOW
$22.4B
$1.07K ﹤0.01%
39
-134
-77% -$4.86K
38 39
40
41 42

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BBES
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SIM
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TFGT
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CPG
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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 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.