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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
AGCO icon
1151
AGCO
AGCO
$8.13B
$232 ﹤0.01%
+2
New +$242
SAM icon
1152
Boston Beer
SAM
$1.67B
$230 ﹤0.01%
1
– –
ZION icon
1153
Zions Bancorporation
ZION
$9.14B
$230 ﹤0.01%
+4
New +$236
WWW icon
1154
Wolverine World Wide
WWW
$1.58B
$228 ﹤0.01%
14
– –
EDU icon
1155
New Oriental
EDU
$8.45B
$227 ﹤0.01%
4
– –
GT icon
1156
Goodyear
GT
$1.44B
$225 ﹤0.01%
34
+4
+13% +$34
INGR icon
1157
Ingredion
INGR
$6.08B
$225 ﹤0.01%
+2
New +$230
HL icon
1158
Hecla Mining
HL
$11.5B
$224 ﹤0.01%
+12
New +$270
MLI icon
1159
Mueller Industries
MLI
$13.4B
$222 ﹤0.01%
+4
New +$240
TREX icon
1160
Trex
TREX
$4.49B
$219 ﹤0.01%
6
– –
UNM icon
1161
Unum
UNM
$14B
$219 ﹤0.01%
+3
New +$224
AIZ icon
1162
Assurant
AIZ
$13B
$218 ﹤0.01%
+1
New +$228
MOD icon
1163
Modine Manufacturing
MOD
$9.76B
$217 ﹤0.01%
+1
New +$188
OMF icon
1164
OneMain Financial
OMF
$6.48B
$214 ﹤0.01%
+4
New +$237
WAL icon
1165
Western Alliance Bancorporation
WAL
$8.27B
$213 ﹤0.01%
+3
New +$250
SN icon
1166
SharkNinja
SN
$25.7B
$212 ﹤0.01%
+2
New +$234
MTG icon
1167
MGIC Investment
MTG
$5.79B
$210 ﹤0.01%
+8
New +$214
LEG
1168
DELISTED
Leggett & Platt
LEG
$207 ﹤0.01%
21
– –
MAN icon
1169
ManpowerGroup
MAN
$2.63B
$206 ﹤0.01%
7
– –
MUR icon
1170
Murphy Oil
MUR
$5.15B
$206 ﹤0.01%
+5
New +$169
ONTO icon
1171
Onto Innovation
ONTO
$15B
$205 ﹤0.01%
+1
New +$205
BWXT icon
1172
BWX Technologies
BWXT
$12.6B
$204 ﹤0.01%
+1
New +$203
AXS icon
1173
AXIS Capital
AXS
$6.95B
$203 ﹤0.01%
+2
New +$205
ENSG icon
1174
The Ensign Group
ENSG
$10.2B
$202 ﹤0.01%
+1
New +$196
PNW icon
1175
Pinnacle West Capital
PNW
$11.3B
$202 ﹤0.01%
+2
New +$193
45 46
47
48 49

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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.