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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
WHD icon
1401
Cactus
WHD
$4.44B
$47 ﹤0.01%
+1
New +$52
VSAT icon
1402
Viasat
VSAT
$9.52B
$46 ﹤0.01%
+1
New +$45
VSXY
1403
Victoria's Secret
VSXY
$7.12B
$46 ﹤0.01%
+1
New +$56
CWT icon
1404
California Water Service
CWT
$2.83B
$45 ﹤0.01%
+1
New +$45
GFS icon
1405
GlobalFoundries
GFS
$26.7B
$44 ﹤0.01%
+1
New +$44
GNTX icon
1406
Gentex
GNTX
$4.66B
$44 ﹤0.01%
+2
New +$46
MAT icon
1407
Mattel
MAT
$3.78B
$44 ﹤0.01%
+3
New +$55
VIRT icon
1408
Virtu Financial
VIRT
$4.75B
$44 ﹤0.01%
+1
New +$39
WD icon
1409
Walker & Dunlop
WD
$1.25B
$44 ﹤0.01%
+1
New +$56
DKNG icon
1410
DraftKings
DKNG
$9.73B
$43 ﹤0.01%
+2
New +$54
TR icon
1411
Tootsie Roll Industries
TR
$2.86B
$43 ﹤0.01%
+1
New +$39
BTSG icon
1412
BrightSpring Health Services
BTSG
$11B
$43 ﹤0.01%
+1
New +$40
LAZ icon
1413
Lazard
LAZ
$3.49B
$42 ﹤0.01%
+1
New +$49
NFE icon
1414
New Fortress Energy
NFE
$34.7M
$42 ﹤0.01%
1
– –
SLVM icon
1415
Sylvamo
SLVM
$1.35B
$42 ﹤0.01%
1
– –
TRMK icon
1416
Trustmark
TRMK
$2.63B
$42 ﹤0.01%
+1
New +$42
ACIW icon
1417
ACI Worldwide
ACIW
$4.91B
$41 ﹤0.01%
+1
New +$42
ACT icon
1418
Enact Holdings
ACT
$6.38B
$41 ﹤0.01%
+1
New +$41
FULT icon
1419
Fulton Financial
FULT
$4.32B
$41 ﹤0.01%
+2
New +$41
ZG icon
1420
Zillow
ZG
$6.3B
$41 ﹤0.01%
+1
New +$53
AVA icon
1421
Avista
AVA
$2.94B
$40 ﹤0.01%
+1
New +$40
GPK icon
1422
Graphic Packaging
GPK
$2.73B
$40 ﹤0.01%
+4
New +$50
HOG icon
1423
Harley-Davidson
HOG
$2.58B
$40 ﹤0.01%
+2
New +$39
FLG
1424
Flagstar Bank National Association
FLG
$4.91B
$40 ﹤0.01%
+3
New +$39
BGC icon
1425
BGC Group
BGC
$5.44B
$39 ﹤0.01%
+4
New +$37
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 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.