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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
NFE icon
1651
New Fortress Energy
NFE
$34.7M
– –
-1
Closed -$42
NIC icon
1652
Nicolet Bankshares
NIC
$3.43B
– –
-7
Closed -$1.04K
NOG icon
1653
Northern Oil and Gas
NOG
$2.42B
– –
-1
Closed -$29
NSIT icon
1654
Insight Enterprises
NSIT
$4.57B
– –
-13
Closed -$871
OGS icon
1655
ONE Gas
OGS
$4.54B
– –
-1
Closed -$86
OPCH icon
1656
Option Care Health
OPCH
$3.42B
– –
-1
Closed -$27
PEGA icon
1657
Pegasystems
PEGA
$5.42B
– –
-3
Closed -$128
PGNY icon
1658
Progyny
PGNY
$1.9B
– –
-1
Closed -$17
POST icon
1659
Post Holdings
POST
$3.33B
– –
-1
Closed -$99
PRGS icon
1660
Progress Software
PRGS
$1.62B
– –
-1
Closed -$26
PRGO icon
1661
Perrigo
PRGO
$2.08B
– –
-11
Closed -$118
PRM icon
1662
Perimeter Solutions
PRM
$4.41B
– –
-1
Closed -$24
PROP icon
1663
Prairie Operating Co
PROP
$47.5M
– –
-2,685
Closed -$5.45K
QDEL icon
1664
QuidelOrtho
QDEL
$727M
– –
-6
Closed -$99
RARE icon
1665
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-21
Closed -$440
RLI icon
1666
RLI Corp
RLI
$5.18B
– –
-3
Closed -$171
SEE
1667
DELISTED
Sealed Air
SEE
– –
-20
Closed -$841
SFL icon
1668
SFL Corp
SFL
$1.81B
– –
-76
Closed -$820
SIG icon
1669
Signet Jewelers
SIG
$4B
– –
-1
Closed -$85
SMPL icon
1670
Simply Good Foods
SMPL
$850M
– –
-1
Closed -$14
SR icon
1671
Spire
SR
$4.54B
– –
-1
Closed -$91
SRPT icon
1672
Sarepta Therapeutics
SRPT
$1.97B
– –
-8
Closed -$174
STRA icon
1673
Strategic Education
STRA
$1.68B
– –
-1
Closed -$83
TDW icon
1674
Tidewater
TDW
$4.04B
– –
-1
Closed -$84
TEI
1675
Templeton Emerging Markets Income Fund
TEI
$293M
– –
-3,370
Closed -$20.3K
64 65 66
67
68

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BBES
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SIM
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TFGT
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CPG
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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.