We are live on !
Find out more
Raffa Wealth Management Portfolio holdings
AUM
$793M
Turnover
16.14%
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
(+24%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
13.47%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
1,691
New
173
Increased
648
Reduced
318
Closed
100
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.24M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.77M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $161K | 0.02% |
1,027
| – | – |
2019 Q3
27 quarters
|
|
102
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $158K | 0.02% |
2,370
+4
| +0.2% | +$258 |
2025 Q1
5 quarters
|
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $152K | 0.02% |
534
+1
| +0.2% | +$261 |
2024 Q3
7 quarters
|
|
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $148K | 0.02% |
4,262
| – | – |
2019 Q3
27 quarters
|
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $145K | 0.02% |
2,802
-187
| -6% | -$9.6K |
2024 Q2
8 quarters
|
|
106
Mastercard
MA
$576B
| $144K | 0.02% |
281
+71
| +34% | +$35.4K |
2019 Q3
27 quarters
|
|
107
Schwab US Broad Market ETF
SCHB
$44.2B
| $144K | 0.02% |
4,974
| – | – |
2019 Q3
27 quarters
|
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $142K | 0.02% |
1,328
| – | – |
2021 Q4
18 quarters
|
|
109
Applied Materials
AMAT
$294B
| $140K | 0.02% |
194
-3
| -2% | -$1.38K |
2019 Q3
27 quarters
|
|
110
Invesco S&P Spin-Off ETF
CSD
$211M
| $138K | 0.02% |
922
| – | – |
2019 Q3
27 quarters
|
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $136K | 0.02% |
1,685
-14,263
| -89% | -$1.11M |
2019 Q3
27 quarters
|
|
112
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $132K | 0.02% |
2,821
+639
| +29% | +$28.9K |
2025 Q2
4 quarters
|
|
113
eBay
EBAY
$53.1B
| $126K | 0.02% |
1,130
+130
| +13% | +$13.9K |
2019 Q3
27 quarters
|
|
114
Lam Research
LRCX
$283B
| $125K | 0.02% |
288
+41
| +17% | +$12.4K |
2019 Q3
27 quarters
|
|
115
iShares Gold Trust
IAU
$57.5B
| $124K | 0.02% |
1,646
| – | – |
2025 Q2
4 quarters
|
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $124K | 0.02% |
844
| – | – |
2019 Q3
27 quarters
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $122K | 0.02% |
1,036
| – | – |
2021 Q4
18 quarters
|
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $121K | 0.02% |
1,188
+331
| +39% | +$34.1K |
2025 Q3
3 quarters
|
|
119
Dimensional US Large Cap Vector ETF
DFVX
$555M
| $119K | 0.02% |
1,450
+4
| +0.3% | +$321 |
2025 Q1
5 quarters
|
|
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $118K | 0.01% |
485
-3,711
| -88% | -$863K |
2019 Q3
27 quarters
|
|
121
UnitedHealth
UNH
$365B
| $115K | 0.01% |
277
-14
| -5% | -$5.19K |
2019 Q3
27 quarters
|
|
122
Vanguard Financials ETF
VFH
$13.8B
| $112K | 0.01% |
848
| – | – |
2021 Q4
18 quarters
|
|
123
Vanguard Information Technology ETF
VGT
$138B
| $110K | 0.01% |
920
| – | – |
2019 Q3
27 quarters
|
|
124
Schwab U.S Small- Cap ETF
SCHA
$22B
| $110K | 0.01% |
3,035
| – | – |
2019 Q3
27 quarters
|
|
125
TSMC
TSM
$2.07T
| $104K | 0.01% |
217
+53
| +32% | +$21.5K |
2020 Q1
25 quarters
|
|
Similar funds
BBES
GUB
HA
KAS
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 Index 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 Index 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.