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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
ALGM icon
1026
Allegro MicroSystems
ALGM
$6.82B
$975 ﹤0.01%
+14
New +$655
NCLH icon
1027
Norwegian Cruise Line
NCLH
$6.8B
$971 ﹤0.01%
46
+3
+7% +$56
CG icon
1028
Carlyle Group
CG
$14.1B
$969 ﹤0.01%
23
+21
+1,050% +$986
NEXN
1029
Nexxen International
NEXN
$509M
$966 ﹤0.01%
+107
New +$844
LBRDK
1030
DELISTED
Liberty Broadband Class C
LBRDK
$965 ﹤0.01%
29
-1
-3% -$39
SWKS icon
1031
Skyworks Solutions
SWKS
$13.2B
$949 ﹤0.01%
14
+9
+180% +$612
XP icon
1032
XP
XP
$10.3B
$943 ﹤0.01%
+58
New +$1.03K
FUTU icon
1033
Futu Holdings
FUTU
$15.8B
$937 ﹤0.01%
10
– –
NMRK icon
1034
Newmark Group
NMRK
$2.26B
$937 ﹤0.01%
62
+60
+3,000% +$916
DOCU
1035
DocuSign
DOCU
$12.5B
$933 ﹤0.01%
21
– –
OII icon
1036
Oceaneering
OII
$4.4B
$932 ﹤0.01%
23
+22
+2,200% +$829
DBRG icon
1037
DigitalBridge
DBRG
$3B
$931 ﹤0.01%
59
– –
TLK icon
1038
Telkom Indonesia
TLK
$13B
$927 ﹤0.01%
69
– –
CX icon
1039
Cemex
CX
$13.9B
$924 ﹤0.01%
77
– –
CE icon
1040
Celanese
CE
$4.92B
$920 ﹤0.01%
20
– –
LSCC icon
1041
Lattice Semiconductor
LSCC
$17.8B
$918 ﹤0.01%
+6
New +$774
BCH icon
1042
Banco de Chile
BCH
$20.3B
$914 ﹤0.01%
23
-23
-50% -$875
PODD icon
1043
Insulet
PODD
$9.21B
$914 ﹤0.01%
6
-3
-33% -$500
PENG
1044
Penguin Solutions Inc
PENG
$2.86B
$912 ﹤0.01%
+12
New +$546
NYT icon
1045
New York Times
NYT
$10.1B
$910 ﹤0.01%
13
-1
-7% -$77
HAS icon
1046
Hasbro
HAS
$12.4B
$908 ﹤0.01%
11
-1
-8% -$90
CRL icon
1047
Charles River Laboratories
CRL
$14.1B
$907 ﹤0.01%
4
+1
+33% +$178
HST icon
1048
Host Hotels & Resorts
HST
$15.4B
$901 ﹤0.01%
38
– –
GH icon
1049
Guardant Health
GH
$23.9B
$900 ﹤0.01%
6
+1
+20% +$109
BRO icon
1050
Brown & Brown
BRO
$20.3B
$898 ﹤0.01%
14
-18
-56% -$1.1K
40 41
42
43 44

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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.