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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
GH icon
1076
Guardant Health
GH
$23.9B
$462 ﹤0.01%
5
+1
+25% +$100
BILL icon
1077
BILL Holdings
BILL
$3.57B
$460 ﹤0.01%
12
+1
+9% +$45
WBTN
1078
WEBTOON Entertainment Inc
WBTN
$1.49B
$460 ﹤0.01%
50
– –
LLYVA icon
1079
Liberty Live Group Series A
LLYVA
$8.89B
$458 ﹤0.01%
5
– –
DVN icon
1080
Devon Energy
DVN
$51.3B
$453 ﹤0.01%
+9
New +$386
ZTO icon
1081
ZTO Express
ZTO
$14.7B
$453 ﹤0.01%
18
– –
KE
1082
Kimball Electronics
KE
$664M
$450 ﹤0.01%
19
– –
BIDU icon
1083
Baidu
BIDU
$29.5B
$446 ﹤0.01%
4
– –
RARE icon
1084
Ultragenyx Pharmaceutical
RARE
$1.51B
$440 ﹤0.01%
21
– –
GNL icon
1085
Global Net Lease
GNL
$1.93B
$431 ﹤0.01%
46
– –
RUN icon
1086
Sunrun
RUN
$1.86B
$420 ﹤0.01%
31
+1
+3% +$17
THRM icon
1087
Gentherm
THRM
$1.04B
$417 ﹤0.01%
15
– –
VNO icon
1088
Vornado Realty Trust
VNO
$6.33B
$416 ﹤0.01%
16
– –
AMR icon
1089
Alpha Metallurgical Resources
AMR
$2.23B
$411 ﹤0.01%
2
– –
STRL icon
1090
Sterling Infrastructure
STRL
$15.4B
$407 ﹤0.01%
+1
New +$391
ABG icon
1091
Asbury Automotive
ABG
$3.12B
$391 ﹤0.01%
2
– –
GNRC icon
1092
Generac Holdings
GNRC
$12.5B
$391 ﹤0.01%
2
– –
BBT
1093
Beacon Financial Corp
BBT
$2.33B
$390 ﹤0.01%
13
– –
PII icon
1094
Polaris
PII
$2.99B
$382 ﹤0.01%
7
– –
CHE icon
1095
Chemed
CHE
$6.69B
$378 ﹤0.01%
1
– –
THC icon
1096
Tenet Healthcare
THC
$20.7B
$377 ﹤0.01%
+2
New +$421
LI icon
1097
Li Auto
LI
$11B
$374 ﹤0.01%
21
– –
RAL
1098
Ralliant Corp
RAL
$7.74B
$374 ﹤0.01%
9
– –
GRND icon
1099
Grindr
GRND
$2.8B
$363 ﹤0.01%
30
– –
UHS icon
1100
Universal Health Services
UHS
$10.4B
$358 ﹤0.01%
+2
New +$411
42 43
44
45 46

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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 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.