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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
NWBI icon
1576
Northwest Bancshares
NWBI
$2.19B
$15 ﹤0.01%
1
– –
PAYO icon
1577
Payoneer
PAYO
$2.42B
$14 ﹤0.01%
2
– –
VISN
1578
Vistance Networks Inc
VISN
$1.37B
$13 ﹤0.01%
1
– –
RUN icon
1579
Sunrun
RUN
$1.86B
$13 ﹤0.01%
1
-30
-97% -$405
TALO icon
1580
Talos Energy
TALO
$2.71B
$13 ﹤0.01%
1
– –
FMC icon
1581
FMC
FMC
$1.41B
$12 ﹤0.01%
1
-14
-93% -$195
MQ icon
1582
Marqeta
MQ
$1.77B
$12 ﹤0.01%
1
– –
CLVT icon
1583
Clarivate
CLVT
$1.09B
$11 ﹤0.01%
5
– –
LBTYK icon
1584
Liberty Global Class C
LBTYK
$3.07B
$11 ﹤0.01%
1
-1
-50% -$12
CRGY icon
1585
Crescent Energy
CRGY
$4.26B
$10 ﹤0.01%
1
– –
FRSH icon
1586
Freshworks
FRSH
$3.28B
$10 ﹤0.01%
1
– –
MBLY icon
1587
Mobileye
MBLY
$6.44B
$10 ﹤0.01%
1
– –
OPEN icon
1588
Opendoor
OPEN
$2.3B
$9 ﹤0.01%
2
– –
WU icon
1589
Western Union
WU
$1.86B
$8 ﹤0.01%
1
-3
-75% -$25
ANGI icon
1590
Angi Inc
ANGI
$232M
$6 ﹤0.01%
1
– –
EMBC icon
1591
Embecta
EMBC
$326M
$3 ﹤0.01%
1
– –
ACM icon
1592
Aecom
ACM
$7.57B
– –
-1
Closed -$85
ACWX icon
1593
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
– –
-55,029
Closed -$3.77M
AGIO icon
1594
Agios Pharmaceuticals
AGIO
$1.99B
– –
-32
Closed -$1.08K
AGO icon
1595
Assured Guaranty
AGO
$3.03B
– –
-1
Closed -$81
ALG icon
1596
Alamo Group
ALG
$1.93B
– –
-5
Closed -$825
AMR icon
1597
Alpha Metallurgical Resources
AMR
$2.1B
– –
-2
Closed -$411
BBWI icon
1598
Bath & Body Works
BBWI
$3.22B
– –
-17
Closed -$317
BLD
1599
DELISTED
TopBuild
BLD
– –
-1
Closed -$351
BLDR icon
1600
Builders FirstSource
BLDR
$6.19B
– –
-2
Closed -$165
62 63
64
65 66

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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.