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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
LBRT icon
1376
Liberty Energy
LBRT
$3.01B
$105 ﹤0.01%
4
-1
-20% -$30
UCB
1377
United Community Banks
UCB
$4.05B
$105 ﹤0.01%
3
-1
-25% -$33
ALK icon
1378
Alaska Air
ALK
$4.46B
$104 ﹤0.01%
2
+1
+100% +$43
FFIN icon
1379
First Financial Bankshares
FFIN
$4.55B
$104 ﹤0.01%
3
-1
-25% -$32
SLM icon
1380
SLM Corp
SLM
$4.3B
$104 ﹤0.01%
4
– –
SM icon
1381
SM Energy
SM
$7.88B
$104 ﹤0.01%
4
+3
+300% +$90
CLF icon
1382
Cleveland-Cliffs
CLF
$6.28B
$103 ﹤0.01%
11
+3
+38% +$33
LDOS icon
1383
Leidos
LDOS
$15.4B
$103 ﹤0.01%
1
-1
-50% -$133
TCBI icon
1384
Texas Capital Bancshares
TCBI
$4.06B
$103 ﹤0.01%
1
– –
JXN icon
1385
Jackson Financial
JXN
$8.9B
$102 ﹤0.01%
1
– –
VAC icon
1386
Marriott Vacations Worldwide
VAC
$3.6B
$102 ﹤0.01%
1
– –
ULS icon
1387
UL Solutions
ULS
$13.1B
$102 ﹤0.01%
+1
New +$95
EHC icon
1388
Encompass Health
EHC
$12.2B
$101 ﹤0.01%
1
-1
-50% -$104
ZWS icon
1389
Zurn Elkay Water Solutions
ZWS
$7.76B
$101 ﹤0.01%
+2
New +$98
CNH
1390
CNH Industrial
CNH
$21B
$101 ﹤0.01%
9
+2
+29% +$21
SSB icon
1391
SouthState Bank Corp
SSB
$9.71B
$100 ﹤0.01%
1
-1
-50% -$96
ESAB icon
1392
ESAB
ESAB
$4.2B
$99 ﹤0.01%
1
– –
SKYW icon
1393
Skywest
SKYW
$3.84B
$99 ﹤0.01%
+1
New +$89
VC icon
1394
Visteon
VC
$2.32B
$99 ﹤0.01%
+1
New +$109
YETI icon
1395
Yeti Holdings
YETI
$3.11B
$99 ﹤0.01%
+2
New +$87
AX icon
1396
Axos Financial
AX
$4.9B
$97 ﹤0.01%
1
– –
BKU icon
1397
Bankunited
BKU
$3.03B
$97 ﹤0.01%
2
-1
-33% -$47
CNM icon
1398
Core & Main
CNM
$7.68B
$97 ﹤0.01%
2
+1
+100% +$49
OGE icon
1399
OGE Energy
OGE
$9.37B
$97 ﹤0.01%
2
– –
ITGR icon
1400
Integer Holdings
ITGR
$4.29B
$93 ﹤0.01%
1
– –
54 55
56
57 58

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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.