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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
INVX
1176
Innovex International
INVX
$2.18B
$521 ﹤0.01%
21
– –
BMRN icon
1177
BioMarin Pharmaceuticals
BMRN
$13B
$515 ﹤0.01%
9
-1
-10% -$55
U icon
1178
Unity
U
$20.4B
$514 ﹤0.01%
18
+3
+20% +$80
AGNC icon
1179
AGNC Investment
AGNC
$13B
$512 ﹤0.01%
47
– –
LYFT icon
1180
Lyft
LYFT
$6.62B
$511 ﹤0.01%
35
– –
BILL icon
1181
BILL Holdings
BILL
$4.96B
$506 ﹤0.01%
14
+2
+17% +$74
LLYVA icon
1182
Liberty Live Group Series A
LLYVA
$9.66B
$506 ﹤0.01%
5
– –
TAP icon
1183
Molson Coors Class B
TAP
$7.97B
$506 ﹤0.01%
13
-33
-72% -$1.38K
HTHT icon
1184
Huazhu Hotels Group
HTHT
$12.9B
$501 ﹤0.01%
12
– –
MYRG icon
1185
MYR Group
MYRG
$5.21B
$500 ﹤0.01%
+1
New +$411
WIX icon
1186
WIX.com
WIX
$3.1B
$499 ﹤0.01%
11
– –
AES icon
1187
AES
AES
$10.5B
$498 ﹤0.01%
34
– –
SOC icon
1188
Sable Offshore Corp
SOC
$796M
$496 ﹤0.01%
161
+31
+24% +$395
JAZZ icon
1189
Jazz Pharmaceuticals
JAZZ
$15.9B
$482 ﹤0.01%
2
+1
+100% +$219
KMI icon
1190
Kinder Morgan
KMI
$73.1B
$480 ﹤0.01%
15
-284
-95% -$9.15K
PII icon
1191
Polaris
PII
$3.95B
$479 ﹤0.01%
7
– –
RXO icon
1192
RXO
RXO
$3.88B
$469 ﹤0.01%
17
– –
CHE icon
1193
Chemed
CHE
$6.96B
$466 ﹤0.01%
1
– –
LEGN icon
1194
Legend Biotech
LEGN
$3.95B
$462 ﹤0.01%
16
– –
CRBG icon
1195
Corebridge Financial
CRBG
$15.4B
$458 ﹤0.01%
16
+4
+33% +$108
SITE icon
1196
SiteOne Landscape Supply
SITE
$4.3B
$458 ﹤0.01%
4
– –
THO icon
1197
Thor Industries
THO
$4.11B
$451 ﹤0.01%
6
-1
-14% -$77
OSIS icon
1198
OSI Systems
OSIS
$3.76B
$437 ﹤0.01%
+2
New +$490
MOG.A icon
1199
Moog Inc Class A
MOG.A
$14B
$424 ﹤0.01%
+1
New +$341
WEX icon
1200
WEX
WEX
$6.54B
$423 ﹤0.01%
3
-1
-25% -$148
46 47
48
49 50

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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 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.