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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 Miscellaneous 96.93%
2 Technology 1.22%
3 Financials 0.59%
4 Healthcare 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
1201
Global Net Lease
GNL
$1.93B
$411 ﹤0.01%
46
– –
RGEN icon
1202
Repligen
RGEN
$11B
$409 ﹤0.01%
3
– –
ZTO icon
1203
ZTO Express
ZTO
$14.7B
$403 ﹤0.01%
18
– –
BBT
1204
Beacon Financial Corp
BBT
$2.33B
$396 ﹤0.01%
13
– –
LUMN icon
1205
Lumen
LUMN
$5.71B
$391 ﹤0.01%
51
– –
VRNS icon
1206
Varonis Systems
VRNS
$5.41B
$378 ﹤0.01%
9
– –
RS icon
1207
Reliance Steel & Aluminium
RS
$19.8B
$374 ﹤0.01%
1
– –
MLI icon
1208
Mueller Industries
MLI
$13.4B
$369 ﹤0.01%
12
+8
+200% +$525
OIS icon
1209
Oil States International
OIS
$483M
$368 ﹤0.01%
46
– –
VIOO icon
1210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$363 ﹤0.01%
3
– –
FIVN icon
1211
FIVE9
FIVN
$2.54B
$362 ﹤0.01%
17
– –
UNM icon
1212
Unum
UNM
$14B
$358 ﹤0.01%
4
+1
+33% +$83
KEY icon
1213
KeyCorp
KEY
$21.5B
$346 ﹤0.01%
15
-49
-77% -$1.07K
AIT icon
1214
Applied Industrial Technologies
AIT
$12.3B
$338 ﹤0.01%
+1
New +$307
RPM icon
1215
RPM International
RPM
$12.8B
$333 ﹤0.01%
+3
New +$313
RNR icon
1216
RenaissanceRe
RNR
$13.5B
$317 ﹤0.01%
1
– –
ESRT icon
1217
Empire State Realty Trust
ESRT
$698M
$314 ﹤0.01%
58
– –
RNG icon
1218
RingCentral
RNG
$6.22B
$312 ﹤0.01%
8
– –
AMCR icon
1219
Amcor
AMCR
$19.6B
$303 ﹤0.01%
7
-1
-13% -$40
TREX icon
1220
Trex
TREX
$4.49B
$300 ﹤0.01%
6
– –
CLH icon
1221
Clean Harbors
CLH
$16.5B
$299 ﹤0.01%
1
– –
BBIO icon
1222
BridgeBio Pharma
BBIO
$12.9B
$298 ﹤0.01%
4
+2
+100% +$140
ROL icon
1223
Rollins
ROL
$14.7B
$292 ﹤0.01%
7
+5
+250% +$256
IVZ icon
1224
Invesco
IVZ
$13.4B
$290 ﹤0.01%
11
+7
+175% +$186
BFAM icon
1225
Bright Horizons
BFAM
$3.1B
$284 ﹤0.01%
4
-11
-73% -$796
47 48
49
50 51

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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 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.