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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
RKT icon
1551
Rocket Companies
RKT
$33.1B
$32 ﹤0.01%
+2
New +$29
FIZZ icon
1552
National Beverage
FIZZ
$2.77B
$31 ﹤0.01%
1
– –
REZI icon
1553
Resideo Technologies
REZI
$2.75B
$31 ﹤0.01%
1
-4
-80% -$138
RHI icon
1554
Robert Half
RHI
$3.78B
$31 ﹤0.01%
1
– –
RSI icon
1555
Rush Street Interactive
RSI
$2.27B
$30 ﹤0.01%
1
– –
SARO
1556
StandardAero Inc
SARO
$7.2B
$30 ﹤0.01%
+1
New +$26
PSKY
1557
Paramount Skydance Corp
PSKY
$11.2B
$30 ﹤0.01%
+3
New +$32
BOX icon
1558
Box
BOX
$4.49B
$27 ﹤0.01%
1
– –
DAN icon
1559
Dana Inc
DAN
$2.94B
$27 ﹤0.01%
1
-4
-80% -$137
KMPR icon
1560
Kemper
KMPR
$1.51B
$27 ﹤0.01%
1
– –
REYN icon
1561
Reynolds Consumer Products
REYN
$4.65B
$27 ﹤0.01%
1
– –
DNLI icon
1562
Denali Therapeutics
DNLI
$3.33B
$26 ﹤0.01%
1
– –
EXLS icon
1563
EXL Service
EXLS
$5.24B
$26 ﹤0.01%
1
– –
NVST icon
1564
Envista
NVST
$3.75B
$26 ﹤0.01%
1
– –
DKNG icon
1565
DraftKings
DKNG
$9.73B
$25 ﹤0.01%
1
-1
-50% -$25
SPNT icon
1566
SiriusPoint
SPNT
$2.89B
$24 ﹤0.01%
1
– –
JBLU icon
1567
JetBlue
JBLU
$1.61B
$23 ﹤0.01%
+4
New +$20
LBTYA icon
1568
Liberty Global Class A
LBTYA
$3.16B
$23 ﹤0.01%
2
-7
-78% -$84
GLIBK
1569
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$922M
$22 ﹤0.01%
1
-4
-80% -$112
GBTG icon
1570
American Express Global Business Travel
GBTG
$4.96B
$19 ﹤0.01%
2
– –
OI icon
1571
O-I Glass
OI
$867M
$19 ﹤0.01%
2
+1
+100% +$9
GAP
1572
The Gap Inc
GAP
$8.27B
$19 ﹤0.01%
1
– –
S icon
1573
SentinelOne
S
$8.11B
$17 ﹤0.01%
1
– –
FLO icon
1574
Flowers Foods
FLO
$1.2B
$16 ﹤0.01%
2
– –
CLSK icon
1575
CleanSpark
CLSK
$3.42B
$15 ﹤0.01%
1
– –
61 62
63
64 65

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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.