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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
FC icon
1626
Franklin Covey
FC
$190M
– –
-47
Closed -$742
FDS icon
1627
Factset
FDS
$9.25B
– –
-5
Closed -$1.08K
FWONA icon
1628
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
– –
-1
Closed -$78
G icon
1629
Genpact
G
$5.42B
– –
-1
Closed -$37
GLPI icon
1630
Gaming and Leisure Properties
GLPI
$11.1B
– –
-35
Closed -$1.55K
GMED icon
1631
Globus Medical
GMED
$10.2B
– –
-1
Closed -$86
GPK icon
1632
Graphic Packaging
GPK
$2.73B
– –
-4
Closed -$40
GRFS
1633
Grifois
GRFS
$4.96B
– –
-36
Closed -$289
HAIN icon
1634
Hain Celestial
HAIN
$45.5M
– –
-14
Closed -$10
HGTY icon
1635
Hagerty
HGTY
$1.51B
– –
-1
Closed -$11
HOLX
1636
DELISTED
Hologic
HOLX
– –
-30
Closed -$2.27K
IBCP icon
1637
Independent Bank Corp
IBCP
$785M
– –
-39
Closed -$1.3K
IBP icon
1638
Installed Building Products
IBP
$5.15B
– –
-1
Closed -$265
INGR icon
1639
Ingredion
INGR
$6.08B
– –
-2
Closed -$225
JOE icon
1640
St. Joe Company
JOE
$3.76B
– –
-1
Closed -$63
KBR icon
1641
KBR
KBR
$4.43B
– –
-1
Closed -$37
KTOS icon
1642
Kratos Defense & Security Solutions
KTOS
$8.08B
– –
-2
Closed -$141
LAMR icon
1643
Lamar Advertising Co
LAMR
$14.8B
– –
-32
Closed -$4.05K
MZTI
1644
The Marzetti Company
MZTI
$2.73B
– –
-1
Closed -$138
LCID icon
1645
Lucid Motors
LCID
$1.6B
– –
-1
Closed -$10
LCII icon
1646
LCI Industries
LCII
$2.08B
– –
-1
Closed -$123
MAN icon
1647
ManpowerGroup
MAN
$2.63B
– –
-7
Closed -$206
MBC icon
1648
MasterBrand
MBC
$1.42B
– –
-18
Closed -$150
MORN icon
1649
Morningstar
MORN
$6.99B
– –
-1
Closed -$169
NFG icon
1650
National Fuel Gas
NFG
$7.33B
– –
-1
Closed -$94
64 65
66
67 68

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GEA
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BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
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.