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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
MDU icon
976
MDU Resources
MDU
$3.93B
$850 ﹤0.01%
41
+7
+21% +$143
VNOM icon
977
Viper Energy
VNOM
$7.76B
$846 ﹤0.01%
18
– –
BBD icon
978
Banco Bradesco
BBD
$36.6B
$843 ﹤0.01%
231
– –
SEE
979
DELISTED
Sealed Air
SEE
$841 ﹤0.01%
20
– –
FRST icon
980
Primis Financial Corp
FRST
$379M
$837 ﹤0.01%
63
– –
TFX icon
981
Teleflex
TFX
$5.38B
$837 ﹤0.01%
7
+1
+17% +$110
NTNX icon
982
Nutanix
NTNX
$19.1B
$836 ﹤0.01%
22
+2
+10% +$84
BWB icon
983
Bridgewater Bancshares
BWB
$562M
$832 ﹤0.01%
47
– –
AXTA icon
984
Axalta
AXTA
$7.03B
$831 ﹤0.01%
30
+1
+3% +$32
ALG icon
985
Alamo Group
ALG
$1.92B
$825 ﹤0.01%
5
– –
MKTX icon
986
MarketAxess Holdings
MKTX
$5.77B
$825 ﹤0.01%
5
– –
PHM icon
987
Pultegroup
PHM
$22.5B
$823 ﹤0.01%
7
+1
+17% +$128
WMS icon
988
Advanced Drainage Systems
WMS
$9.74B
$823 ﹤0.01%
6
– –
SFL icon
989
SFL Corp
SFL
$1.85B
$820 ﹤0.01%
76
– –
TTD icon
990
Trade Desk
TTD
$5.77B
$817 ﹤0.01%
36
+1
+3% +$29
QSR icon
991
Restaurant Brands International
QSR
$24.8B
$813 ﹤0.01%
11
– –
WYNN icon
992
Wynn Resorts
WYNN
$8.18B
$812 ﹤0.01%
8
+2
+33% +$219
TRI icon
993
Thomson Reuters
TRI
$41.5B
$810 ﹤0.01%
9
– –
NCLH icon
994
Norwegian Cruise Line
NCLH
$6.93B
$804 ﹤0.01%
43
+2
+5% +$44
DECK icon
995
Deckers Outdoor
DECK
$10.7B
$801 ﹤0.01%
8
+2
+33% +$214
ETSY icon
996
Etsy
ETSY
$6.67B
$800 ﹤0.01%
16
+1
+7% +$55
COLB icon
997
Columbia Banking Systems
COLB
$8.16B
$795 ﹤0.01%
29
+2
+7% +$58
YELP icon
998
Yelp
YELP
$1.01B
$792 ﹤0.01%
32
+1
+3% +$25
SB icon
999
Safe Bulkers
SB
$978M
$791 ﹤0.01%
125
– –
AN icon
1000
AutoNation
AN
$5.16B
$781 ﹤0.01%
4
+1
+33% +$202
38 39
40
41 42

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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.