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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
AEO icon
1501
American Eagle Outfitters
AEO
$3.04B
$52 ﹤0.01%
+3
New +$52
ALKS icon
1502
Alkermes
ALKS
$6.84B
$52 ﹤0.01%
1
– –
FTRE icon
1503
Fortrea Holdings
FTRE
$1.88B
$52 ﹤0.01%
3
-12
-80% -$162
HAYW icon
1504
Hayward Holdings
HAYW
$2.62B
$52 ﹤0.01%
3
+2
+200% +$29
POR icon
1505
Portland General Electric
POR
$5.23B
$52 ﹤0.01%
1
– –
CORZ icon
1506
Core Scientific
CORZ
$5.24B
$51 ﹤0.01%
+2
New +$47
WHD icon
1507
Cactus
WHD
$4.44B
$51 ﹤0.01%
1
– –
LEVI icon
1508
Levi Strauss
LEVI
$7.6B
$50 ﹤0.01%
+2
New +$45
MTDR icon
1509
Matador Resources
MTDR
$6.27B
$50 ﹤0.01%
1
-2
-67% -$114
RIG icon
1510
Transocean
RIG
$5.82B
$49 ﹤0.01%
10
-12
-55% -$75
WLY icon
1511
John Wiley & Sons Class A
WLY
$2.42B
$49 ﹤0.01%
1
– –
KNTK icon
1512
Kinetik
KNTK
$4.12B
$48 ﹤0.01%
1
– –
ALRM icon
1513
Alarm.com
ALRM
$2.64B
$47 ﹤0.01%
+1
New +$45
SLGN icon
1514
Silgan Holdings
SLGN
$3.71B
$46 ﹤0.01%
1
-3
-75% -$120
TRMK icon
1515
Trustmark
TRMK
$2.63B
$46 ﹤0.01%
1
– –
CVBF icon
1516
CVB Financial
CVBF
$3.86B
$45 ﹤0.01%
2
– –
SFNC icon
1517
Simmons First National
SFNC
$3.25B
$45 ﹤0.01%
2
– –
FRME icon
1518
First Merchants
FRME
$2.52B
$44 ﹤0.01%
1
– –
HUBG icon
1519
HUB Group
HUBG
$1.85B
$44 ﹤0.01%
1
– –
BGC icon
1520
BGC Group
BGC
$5.44B
$43 ﹤0.01%
4
– –
DRS icon
1521
Leonardo DRS
DRS
$9.8B
$43 ﹤0.01%
1
-1
-50% -$44
RNST icon
1522
Renasant Corp
RNST
$3.6B
$43 ﹤0.01%
1
– –
PACS icon
1523
PACS Group
PACS
$6.69B
$43 ﹤0.01%
1
– –
LAZ icon
1524
Lazard
LAZ
$3.49B
$42 ﹤0.01%
1
– –
MAT icon
1525
Mattel
MAT
$3.78B
$42 ﹤0.01%
3
– –
59 60
61
62 63

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TFGT
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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.