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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
BRC icon
1401
Brady Corp
BRC
$4.44B
$92 ﹤0.01%
+1
New +$83
UBSI icon
1402
United Bankshares
UBSI
$6.71B
$92 ﹤0.01%
2
– –
CBT icon
1403
Cabot Corp
CBT
$4.54B
$91 ﹤0.01%
1
– –
CZR icon
1404
Caesars Entertainment
CZR
$6.06B
$91 ﹤0.01%
+3
New +$85
PBF icon
1405
PBF Energy
PBF
$8.52B
$91 ﹤0.01%
2
-1
-33% -$42
UFPI icon
1406
UFP Industries
UFPI
$4.96B
$91 ﹤0.01%
+1
New +$87
CHDN icon
1407
Churchill Downs
CHDN
$6.33B
$90 ﹤0.01%
+1
New +$90
HQY icon
1408
HealthEquity
HQY
$8.76B
$90 ﹤0.01%
+1
New +$85
OTTR icon
1409
Otter Tail
OTTR
$3.9B
$90 ﹤0.01%
1
– –
ASTS icon
1410
AST SpaceMobile
ASTS
$21.3B
$89 ﹤0.01%
1
– –
SWX icon
1411
Southwest Gas
SWX
$6.71B
$89 ﹤0.01%
1
– –
SOLS
1412
Solstice Advanced Materials
SOLS
$9.95B
$89 ﹤0.01%
+1
New +$82
SKY icon
1413
Champion Homes
SKY
$5.13B
$88 ﹤0.01%
+1
New +$77
AMRX icon
1414
Amneal Pharmaceuticals
AMRX
$6.32B
$87 ﹤0.01%
5
+4
+400% +$55
GLOB icon
1415
Globant
GLOB
$1.61B
$87 ﹤0.01%
3
– –
ITRI icon
1416
Itron
ITRI
$4.45B
$87 ﹤0.01%
1
-6
-86% -$512
PFSI icon
1417
PennyMac Financial
PFSI
$4.05B
$87 ﹤0.01%
1
– –
SFBS
1418
ServisFirst Bancshares
SFBS
$4.99B
$87 ﹤0.01%
+1
New +$79
TTEK icon
1419
Tetra Tech
TTEK
$9.35B
$87 ﹤0.01%
3
+1
+50% +$29
AUB icon
1420
Atlantic Union Bankshares
AUB
$6.12B
$85 ﹤0.01%
2
+1
+100% +$38
BILI icon
1421
Bilibili
BILI
$7.3B
$85 ﹤0.01%
5
– –
NVAX icon
1422
Novavax
NVAX
$1.33B
$85 ﹤0.01%
9
– –
GTES icon
1423
Gates Industrial Corp
GTES
$7.03B
$84 ﹤0.01%
+3
New +$77
INDB icon
1424
Independent Bank
INDB
$4.07B
$84 ﹤0.01%
1
– –
KNF icon
1425
Knife River
KNF
$3.77B
$84 ﹤0.01%
+1
New +$83
55 56
57
58 59

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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 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.