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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
SLVM icon
1451
Sylvamo
SLVM
$1.35B
$76 ﹤0.01%
2
+1
+100% +$41
TNL icon
1452
Travel + Leisure Co
TNL
$3.92B
$76 ﹤0.01%
1
– –
HWC icon
1453
Hancock Whitney
HWC
$5.79B
$75 ﹤0.01%
1
– –
NE icon
1454
Noble Corp
NE
$6.7B
$75 ﹤0.01%
2
-2
-50% -$96
AVNT icon
1455
Avient
AVNT
$3.74B
$74 ﹤0.01%
+2
New +$72
BKH icon
1456
Black Hills Corp
BKH
$5.36B
$74 ﹤0.01%
1
– –
GEF icon
1457
Greif
GEF
$4.57B
$74 ﹤0.01%
1
– –
MTX icon
1458
Minerals Technologies
MTX
$2.06B
$74 ﹤0.01%
+1
New +$76
PVH icon
1459
PVH
PVH
$3.49B
$74 ﹤0.01%
1
– –
RRC icon
1460
Range Resources
RRC
$8.62B
$74 ﹤0.01%
2
-1
-33% -$41
LAUR icon
1461
Laureate Education
LAUR
$5.29B
$73 ﹤0.01%
2
– –
PB icon
1462
Prosperity Bancshares
PB
$8.04B
$73 ﹤0.01%
1
– –
VAL icon
1463
Valaris
VAL
$5.45B
$73 ﹤0.01%
1
– –
BROS icon
1464
Dutch Bros
BROS
$5.26B
$72 ﹤0.01%
+1
New +$57
NWE icon
1465
NorthWestern Energy
NWE
$4.23B
$72 ﹤0.01%
1
– –
PIPR icon
1466
Piper Sandler
PIPR
$4.57B
$72 ﹤0.01%
+1
New +$81
HHH icon
1467
Howard Hughes
HHH
$4.47B
$71 ﹤0.01%
+1
New +$65
BTSG icon
1468
BrightSpring Health Services
BTSG
$11B
$70 ﹤0.01%
1
– –
STNG icon
1469
Scorpio Tankers
STNG
$4.19B
$69 ﹤0.01%
1
– –
TDC icon
1470
Teradata
TDC
$2.67B
$69 ﹤0.01%
+2
New +$61
CWEN icon
1471
Clearway Energy Class C
CWEN
$6.01B
$68 ﹤0.01%
2
+1
+100% +$39
CBU icon
1472
Community Bank
CBU
$3.15B
$67 ﹤0.01%
1
– –
CWK icon
1473
Cushman & Wakefield Ltd
CWK
$2.76B
$67 ﹤0.01%
5
+3
+150% +$40
KFY icon
1474
Korn Ferry
KFY
$4.03B
$67 ﹤0.01%
1
– –
ASH icon
1475
Ashland
ASH
$3.13B
$66 ﹤0.01%
+1
New +$58
57 58
59
60 61

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TFGT
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CPG
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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 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.