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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
VNOM icon
1526
Viper Energy
VNOM
$7.79B
$42 ﹤0.01%
1
-17
-94% -$785
ACI icon
1527
Albertsons Companies
ACI
$5.65B
$41 ﹤0.01%
3
-4
-57% -$64
AVA icon
1528
Avista
AVA
$2.94B
$41 ﹤0.01%
1
– –
INDV icon
1529
Indivior Pharmaceuticals
INDV
$4.32B
$41 ﹤0.01%
+1
New +$36
AMTM
1530
Amentum Holdings
AMTM
$4.44B
$41 ﹤0.01%
+2
New +$48
OLN icon
1531
Olin
OLN
$1.76B
$40 ﹤0.01%
2
– –
TR icon
1532
Tootsie Roll Industries
TR
$2.86B
$40 ﹤0.01%
1
– –
CENTA icon
1533
Central Garden & Pet Co Class A
CENTA
$2.13B
$39 ﹤0.01%
1
– –
FIBK icon
1534
First Interstate BancSystem
FIBK
$3.43B
$39 ﹤0.01%
1
– –
WSBC icon
1535
WesBanco
WSBC
$3.62B
$39 ﹤0.01%
1
– –
HRB icon
1536
H&R Block
HRB
$5B
$38 ﹤0.01%
1
– –
PLUG icon
1537
Plug Power
PLUG
$2.67B
$38 ﹤0.01%
14
-53
-79% -$166
RAMP icon
1538
LiveRamp
RAMP
$2.29B
$38 ﹤0.01%
1
– –
SDRL icon
1539
Seadrill
SDRL
$2.79B
$38 ﹤0.01%
1
-27
-96% -$1.26K
COMP icon
1540
Compass
COMP
$6.92B
$37 ﹤0.01%
+3
New +$25
TDS icon
1541
Telephone and Data Systems
TDS
$3.93B
$37 ﹤0.01%
1
-2
-67% -$84
TOWN icon
1542
Towne Bank
TOWN
$3.31B
$36 ﹤0.01%
1
– –
IBRX icon
1543
ImmunityBio
IBRX
$9.36B
$35 ﹤0.01%
+4
New +$30
PTON icon
1544
Peloton Interactive
PTON
$2.21B
$35 ﹤0.01%
6
-22
-79% -$119
TRN icon
1545
Trinity Industries
TRN
$2.13B
$35 ﹤0.01%
+1
New +$34
FFBC icon
1546
First Financial Bancorp
FFBC
$3.31B
$34 ﹤0.01%
1
– –
KD icon
1547
Kyndryl
KD
$2.46B
$34 ﹤0.01%
3
-2
-40% -$25
SBCF icon
1548
Seacoast Banking Corp of Florida
SBCF
$3.13B
$33 ﹤0.01%
1
– –
CNK icon
1549
Cinemark Holdings
CNK
$4.43B
$32 ﹤0.01%
1
– –
IOT icon
1550
Samsara
IOT
$22.2B
$32 ﹤0.01%
1
– –
60 61
62
63 64

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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.