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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
TDS icon
1251
Telephone and Data Systems
TDS
$3.93B
$126 ﹤0.01%
+3
New +$132
WAFD icon
1252
WaFd
WAFD
$2.24B
$126 ﹤0.01%
+4
New +$129
UCB
1253
United Community Banks
UCB
$4.05B
$126 ﹤0.01%
+4
New +$132
LCII icon
1254
LCI Industries
LCII
$2.08B
$123 ﹤0.01%
+1
New +$137
APG icon
1255
APi Group
APG
$16.6B
$122 ﹤0.01%
+3
New +$127
ARMK icon
1256
Aramark
ARMK
$14.4B
$122 ﹤0.01%
+3
New +$119
FAF icon
1257
First American
FAF
$6.54B
$121 ﹤0.01%
+2
New +$128
PPLI
1258
People Inc
PPLI
$3.03B
$120 ﹤0.01%
3
– –
PTON icon
1259
Peloton Interactive
PTON
$2.21B
$120 ﹤0.01%
28
+1
+4% +$5
ACI icon
1260
Albertsons Companies
ACI
$5.65B
$119 ﹤0.01%
+7
New +$122
FFIN icon
1261
First Financial Bankshares
FFIN
$4.55B
$118 ﹤0.01%
+4
New +$126
PRGO icon
1262
Perrigo
PRGO
$2.08B
$118 ﹤0.01%
11
– –
TW icon
1263
Tradeweb Markets
TW
$21.2B
$118 ﹤0.01%
+1
New +$114
ALSN icon
1264
Allison Transmission
ALSN
$9.39B
$117 ﹤0.01%
+1
New +$114
ESNT icon
1265
Essent Group
ESNT
$5.68B
$117 ﹤0.01%
+2
New +$122
HGV icon
1266
Hilton Grand Vacations
HGV
$2.78B
$117 ﹤0.01%
+3
New +$134
CNX icon
1267
CNX Resources
CNX
$4.62B
$116 ﹤0.01%
+3
New +$117
CVSA
1268
Covista Inc
CVSA
$4.07B
$115 ﹤0.01%
+1
New +$107
NTLA icon
1269
Intellia Therapeutics
NTLA
$1.69B
$115 ﹤0.01%
9
– –
DBX icon
1270
Dropbox
DBX
$7.11B
$114 ﹤0.01%
+5
New +$127
BILI icon
1271
Bilibili
BILI
$6.11B
$113 ﹤0.01%
5
– –
CDE icon
1272
Coeur Mining
CDE
$18.3B
$113 ﹤0.01%
+6
New +$131
NOV icon
1273
NOV
NOV
$6.77B
$113 ﹤0.01%
+6
New +$113
UMBF icon
1274
UMB Financial
UMBF
$10B
$113 ﹤0.01%
+1
New +$120
ORA icon
1275
Ormat Technologies
ORA
$5.61B
$112 ﹤0.01%
+1
New +$116
49 50
51
52 53

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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.