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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
VECO icon
1101
Veeco
VECO
$3.2B
$758 ﹤0.01%
+10
New +$570
AOSL icon
1102
Alpha and Omega Semiconductor
AOSL
$931M
$757 ﹤0.01%
+16
New +$642
MRP
1103
Millrose Properties Inc
MRP
$5.04B
$751 ﹤0.01%
25
– –
SYNA icon
1104
Synaptics
SYNA
$4.25B
$745 ﹤0.01%
+6
New +$677
GHM icon
1105
Graham Corp
GHM
$1.34B
$743 ﹤0.01%
+6
New +$595
HLX icon
1106
Helix Energy Solutions
HLX
$1.54B
$743 ﹤0.01%
+85
New +$817
KRYS icon
1107
Krystal Biotech
KRYS
$9.83B
$743 ﹤0.01%
+2
New +$598
ARE icon
1108
Alexandria Real Estate Equities
ARE
$8.28B
$740 ﹤0.01%
14
– –
SIRI icon
1109
SiriusXM
SIRI
$9.59B
$739 ﹤0.01%
25
+3
+14% +$81
XPRO icon
1110
Expro Ltd
XPRO
$2.1B
$739 ﹤0.01%
50
– –
IESC icon
1111
IES Holdings
IESC
$15.1B
$735 ﹤0.01%
+1
New +$646
TRI icon
1112
Thomson Reuters
TRI
$44.9B
$735 ﹤0.01%
9
– –
AKR icon
1113
Acadia Realty Trust
AKR
$2.86B
$732 ﹤0.01%
35
– –
PCTY icon
1114
Paylocity
PCTY
$7.87B
$732 ﹤0.01%
+7
New +$746
HUBS icon
1115
HubSpot
HUBS
$11.2B
$730 ﹤0.01%
4
-4
-50% -$836
MHK icon
1116
Mohawk Industries
MHK
$9.49B
$728 ﹤0.01%
6
+1
+20% +$105
SBH icon
1117
Sally Beauty Holdings
SBH
$1.54B
$721 ﹤0.01%
51
– –
PAAS icon
1118
Pan American Silver
PAAS
$19.7B
$717 ﹤0.01%
16
– –
ALLE icon
1119
Allegion
ALLE
$14B
$702 ﹤0.01%
5
-2
-29% -$272
DECK icon
1120
Deckers Outdoor
DECK
$12.7B
$695 ﹤0.01%
7
-1
-13% -$105
PRIM icon
1121
Primoris Services
PRIM
$4.48B
$694 ﹤0.01%
7
+6
+600% +$789
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$4.62B
$692 ﹤0.01%
9
-1
-10% -$83
ZBH icon
1123
Zimmer Biomet
ZBH
$19.2B
$689 ﹤0.01%
8
+1
+14% +$88
GMAB icon
1124
Genmab
GMAB
$19.6B
$687 ﹤0.01%
25
– –
CHRD icon
1125
Chord Energy
CHRD
$7.51B
$686 ﹤0.01%
6
+5
+500% +$678
43 44
45
46 47

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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 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.