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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 Technology 1.17%
2 Financials 0.64%
3 Healthcare 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1051
Teladoc Health
TDOC
$1.24B
$561 ﹤0.01%
103
– –
THO icon
1052
Thor Industries
THO
$4.11B
$559 ﹤0.01%
7
+1
+17% +$102
NLY icon
1053
Annaly Capital Management
NLY
$17.6B
$550 ﹤0.01%
26
– –
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.55B
$547 ﹤0.01%
9
– –
WHR icon
1055
Whirlpool
WHR
$2.7B
$539 ﹤0.01%
10
– –
RDDT icon
1056
Reddit
RDDT
$34.3B
$539 ﹤0.01%
4
– –
OIS icon
1057
Oil States International
OIS
$539M
$535 ﹤0.01%
46
– –
UMH
1058
UMH Properties
UMH
$1.4B
$534 ﹤0.01%
37
– –
MOH icon
1059
Molina Healthcare
MOH
$11.1B
$533 ﹤0.01%
4
+1
+33% +$159
SITE icon
1060
SiteOne Landscape Supply
SITE
$4.3B
$532 ﹤0.01%
4
– –
ENPH icon
1061
Enphase Energy
ENPH
$5.35B
$529 ﹤0.01%
14
– –
HR icon
1062
Healthcare Realty
HR
$6.6B
$527 ﹤0.01%
31
– –
CRL icon
1063
Charles River Laboratories
CRL
$13.4B
$518 ﹤0.01%
3
– –
FOR icon
1064
Forestar Group
FOR
$1.5B
$513 ﹤0.01%
21
– –
ACAD icon
1065
Acadia Pharmaceuticals
ACAD
$4.87B
$512 ﹤0.01%
23
+1
+5% +$24
INVX
1066
Innovex International
INVX
$2.18B
$512 ﹤0.01%
21
– –
SIRI icon
1067
SiriusXM
SIRI
$9.59B
$508 ﹤0.01%
22
+1
+5% +$21
MHK icon
1068
Mohawk Industries
MHK
$9.49B
$492 ﹤0.01%
5
– –
SHO icon
1069
Sunstone Hotel Investors
SHO
$2.03B
$487 ﹤0.01%
54
– –
AES icon
1070
AES
AES
$10.5B
$479 ﹤0.01%
34
+8
+31% +$119
FTDR icon
1071
Frontdoor
FTDR
$5.96B
$476 ﹤0.01%
9
– –
TPL icon
1072
Texas Pacific Land
TPL
$24.7B
$475 ﹤0.01%
+1
New +$430
SCSC icon
1073
Scansource
SCSC
$1.08B
$472 ﹤0.01%
13
– –
AGNC icon
1074
AGNC Investment
AGNC
$13B
$471 ﹤0.01%
47
– –
LYFT icon
1075
Lyft
LYFT
$6.62B
$466 ﹤0.01%
35
+1
+3% +$15
41 42
43
44 45

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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 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 Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.