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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.5K 0.01%
1,212
-834
-41% -$68.6K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$99.2K 0.01%
910
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$99.1K 0.01%
535
– –
ASML icon
129
ASML
ASML
$708B
$97.5K 0.01%
49
+4
+9% +$6.37K
XHB icon
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$97K 0.01%
839
– –
USRT icon
131
iShares Core US REIT ETF
USRT
$4.64B
$92K 0.01%
1,385
+8
+0.6% +$515
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$16B
$92K 0.01%
1,117
+3
+0.3% +$232
DIS icon
133
Walt Disney
DIS
$184B
$89.4K 0.01%
929
-98
-10% -$9.99K
SCHF icon
134
Schwab International Equity ETF
SCHF
$69.4B
$89.2K 0.01%
3,221
-293
-8% -$7.9K
PANW icon
135
Palo Alto Networks
PANW
$313B
$88.7K 0.01%
260
+110
+73% +$25.2K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$87.2K 0.01%
1,460
-35
-2% -$2.1K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$85.3K 0.01%
163
– –
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$85K 0.01%
2,308
+8
+0.3% +$294
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$82.8K 0.01%
522
– –
SOXX icon
140
iShares Semiconductor ETF
SOXX
$46.5B
$81.9K 0.01%
128
-125
-49% -$63.5K
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$81.2K 0.01%
2,801
+17
+0.6% +$494
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$80.3K 0.01%
1,174
– –
HD icon
143
Home Depot
HD
$338B
$78.6K 0.01%
223
-27
-11% -$8.78K
CSCO icon
144
Cisco
CSCO
$440B
$78.3K 0.01%
667
-476
-42% -$49.8K
KO icon
145
Coca-Cola
KO
$377B
$77.9K 0.01%
958
+109
+13% +$8.61K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$77.3K 0.01%
843
+7
+0.8% +$641
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$77.1K 0.01%
1,954
-47
-2% -$1.86K
INTC icon
148
Intel
INTC
$542B
$76.1K 0.01%
545
-206
-27% -$20.8K
CNI icon
149
Canadian National Railway
CNI
$76.7B
$76K 0.01%
637
+10
+2% +$1.14K
COST icon
150
Costco
COST
$426B
$71.1K 0.01%
76
+20
+36% +$19.9K
4 5
6
7 8

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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.