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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 Miscellaneous 96.74%
2 Technology 1.17%
3 Financials 0.64%
4 Healthcare 0.35%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1501
Marqeta
MQ
$1.77B
$12 ﹤0.01%
+1
New +$17
GBTG icon
1502
American Express Global Business Travel
GBTG
$4.96B
$11 ﹤0.01%
+2
New +$12
HGTY icon
1503
Hagerty
HGTY
$1.51B
$11 ﹤0.01%
+1
New +$12
OI icon
1504
O-I Glass
OI
$867M
$11 ﹤0.01%
+1
New +$14
OSCR icon
1505
Oscar Health
OSCR
$9.19B
$11 ﹤0.01%
+1
New +$14
DV icon
1506
DoubleVerify
DV
$2.08B
$10 ﹤0.01%
+1
New +$10
HAIN icon
1507
Hain Celestial
HAIN
$45.5M
$10 ﹤0.01%
14
– –
LCID icon
1508
Lucid Motors
LCID
$1.6B
$10 ﹤0.01%
+1
New +$10
PAYO icon
1509
Payoneer
PAYO
$2.42B
$10 ﹤0.01%
+2
New +$11
CLSK icon
1510
CleanSpark
CLSK
$3.42B
$9 ﹤0.01%
+1
New +$11
EMBC icon
1511
Embecta
EMBC
$326M
$9 ﹤0.01%
1
– –
OPEN icon
1512
Opendoor
OPEN
$2.3B
$9 ﹤0.01%
+2
New +$11
FRSH icon
1513
Freshworks
FRSH
$3.28B
$8 ﹤0.01%
+1
New +$9
ANGI icon
1514
Angi Inc
ANGI
$232M
$7 ﹤0.01%
1
– –
MBLY icon
1515
Mobileye
MBLY
$6.44B
$7 ﹤0.01%
+1
New +$9
LFST icon
1516
Lifestance Health
LFST
$4.52B
$6 ﹤0.01%
+1
New +$7
EOSE icon
1517
Eos Energy Enterprises
EOSE
$1.13B
$5 ﹤0.01%
+1
New +$11
ATHM icon
1518
Autohome
ATHM
$2.44B
– –
-10
Closed -$223
CMA
1519
DELISTED
Comerica
CMA
– –
-15
Closed -$1.3K
EXAS
1520
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$1.93K
FLIN icon
1521
Franklin FTSE India ETF
FLIN
$2.52B
– –
-494
Closed -$19.1K
IWB icon
1522
iShares Russell 1000 ETF
IWB
$48.7B
– –
-22,675
Closed -$8.47M
IWD icon
1523
iShares Russell 1000 Value ETF
IWD
$81.2B
– –
-18,395
Closed -$3.87M
LASR icon
1524
nLIGHT
LASR
$2.25B
– –
-20
Closed -$750
MDY icon
1525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-4,917
Closed -$2.97M
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
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • 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.