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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 Technology 1.17%
2 Financials 0.64%
3 Healthcare 0.35%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
1476
Perimeter Solutions
PRM
$5.55B
$24 ﹤0.01%
+1
New +$26
GAP
1477
The Gap Inc
GAP
$7.42B
$24 ﹤0.01%
+1
New +$26
LBTYK icon
1478
Liberty Global Class C
LBTYK
$3.49B
$23 ﹤0.01%
+2
New +$23
RSI icon
1479
Rush Street Interactive
RSI
$2.96B
$22 ﹤0.01%
+1
New +$19
SPNT icon
1480
SiriusPoint
SPNT
$2.76B
$22 ﹤0.01%
+1
New +$21
REYN icon
1481
Reynolds Consumer Products
REYN
$5.53B
$21 ﹤0.01%
+1
New +$23
DNLI icon
1482
Denali Therapeutics
DNLI
$3.9B
$19 ﹤0.01%
+1
New +$20
CCC
1483
CCC Intelligent Solutions
CCC
$4.11B
$18 ﹤0.01%
+3
New +$20
VISN
1484
Vistance Networks Inc
VISN
$2.66B
$18 ﹤0.01%
+1
New +$18
GTX icon
1485
Garrett Motion
GTX
$5.41B
$18 ﹤0.01%
+1
New +$19
UAA icon
1486
Under Armour
UAA
$2.3B
$18 ﹤0.01%
+3
New +$19
PGNY icon
1487
Progyny
PGNY
$2.02B
$17 ﹤0.01%
+1
New +$21
UA icon
1488
Under Armour Class C
UA
$2.26B
$17 ﹤0.01%
+3
New +$19
BRBR icon
1489
BellRing Brands
BRBR
$1.25B
$16 ﹤0.01%
+1
New +$20
FLO icon
1490
Flowers Foods
FLO
$1.59B
$16 ﹤0.01%
+2
New +$20
TALO icon
1491
Talos Energy
TALO
$2.63B
$16 ﹤0.01%
+1
New +$13
CRGY icon
1492
Crescent Energy
CRGY
$4.03B
$14 ﹤0.01%
+1
New +$10
SHC icon
1493
Sotera Health
SHC
$5.39B
$14 ﹤0.01%
+1
New +$17
SMPL icon
1494
Simply Good Foods
SMPL
$1B
$14 ﹤0.01%
+1
New +$17
UEC icon
1495
Uranium Energy
UEC
$5.55B
$14 ﹤0.01%
+1
New +$15
CLVT icon
1496
Clarivate
CLVT
$1.23B
$13 ﹤0.01%
+5
New +$13
HAYW icon
1497
Hayward Holdings
HAYW
$3.22B
$13 ﹤0.01%
+1
New +$16
NWBI icon
1498
Northwest Bancshares
NWBI
$2.31B
$13 ﹤0.01%
+1
New +$13
S icon
1499
SentinelOne
S
$7.92B
$13 ﹤0.01%
+1
New +$14
AMRX icon
1500
Amneal Pharmaceuticals
AMRX
$6.32B
$12 ﹤0.01%
+1
New +$13
58 59
60
61 62

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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 Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.