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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
MC icon
1476
Moelis & Co
MC
$4.3B
$65 ﹤0.01%
+1
New +$66
LFST icon
1477
Lifestance Health
LFST
$4.52B
$64 ﹤0.01%
6
+5
+500% +$39
CRVL icon
1478
CorVel
CRVL
$3.76B
$63 ﹤0.01%
1
– –
AAP icon
1479
Advance Auto Parts
AAP
$2.4B
$62 ﹤0.01%
1
– –
ASB icon
1480
Associated Banc-Corp
ASB
$5.42B
$62 ﹤0.01%
2
– –
CATY icon
1481
Cathay General Bancorp
CATY
$3.99B
$62 ﹤0.01%
1
– –
COLM icon
1482
Columbia Sportswear
COLM
$2.99B
$62 ﹤0.01%
1
– –
EDIT icon
1483
Editas Medicine
EDIT
$398M
$62 ﹤0.01%
19
– –
RDNT icon
1484
RadNet
RDNT
$5.56B
$62 ﹤0.01%
+1
New +$56
BAH icon
1485
Booz Allen Hamilton
BAH
$8.39B
$61 ﹤0.01%
1
– –
NTB icon
1486
Bank of N.T. Butterfield & Son
NTB
$2.3B
$60 ﹤0.01%
1
– –
ADT icon
1487
ADT
ADT
$4.49B
$59 ﹤0.01%
9
-6
-40% -$41
FHB icon
1488
First Hawaiian
FHB
$3.02B
$59 ﹤0.01%
2
– –
FUL icon
1489
H.B. Fuller
FUL
$2.67B
$58 ﹤0.01%
+1
New +$61
HELE icon
1490
Helen of Troy
HELE
$656M
$58 ﹤0.01%
2
– –
WSC icon
1491
WillScot Mobile Mini Holdings
WSC
$3.16B
$58 ﹤0.01%
2
– –
GNW icon
1492
Genworth Financial
GNW
$3.49B
$57 ﹤0.01%
6
– –
YOU icon
1493
Clear Secure
YOU
$4.24B
$56 ﹤0.01%
1
– –
ADNT icon
1494
Adient
ADNT
$1.32B
$55 ﹤0.01%
3
– –
DBX icon
1495
Dropbox
DBX
$7.11B
$55 ﹤0.01%
2
-3
-60% -$77
WD icon
1496
Walker & Dunlop
WD
$1.25B
$55 ﹤0.01%
1
– –
MMS icon
1497
Maximus
MMS
$2.78B
$54 ﹤0.01%
1
– –
OGN icon
1498
Organon & Co
OGN
$3.61B
$54 ﹤0.01%
4
– –
WOR icon
1499
Worthington Enterprises
WOR
$2.93B
$54 ﹤0.01%
1
– –
SHC icon
1500
Sotera Health
SHC
$5.31B
$53 ﹤0.01%
3
+2
+200% +$32
58 59
60
61 62

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.