We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$650M
AUM Growth
+$93.5M
Cap. Flow
+$86.4M
Cap. Flow %
13.29%
Top 10 Hldgs %
66.52%
Holding
1,203
New
31
Increased
375
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.91M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$711K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$671K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.65%
3 Healthcare 0.34%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
726
Sociedad Química y Minera de Chile
SQM
$21.2B
$2.13K ﹤0.01%
31
+6
+24% +$331
PSN icon
727
Parsons
PSN
$5.12B
$2.1K ﹤0.01%
34
– –
NMR icon
728
Nomura Holdings
NMR
$28.7B
$2.1K ﹤0.01%
250
– –
FMS icon
729
Fresenius Medical Care
FMS
$12.7B
$2.1K ﹤0.01%
88
– –
CAG icon
730
Conagra Brands
CAG
$7.5B
$2.1K ﹤0.01%
121
+62
+105% +$1.1K
ESS icon
731
Essex Property Trust
ESS
$18.5B
$2.09K ﹤0.01%
8
– –
PTC icon
732
PTC
PTC
$16.2B
$2.09K ﹤0.01%
12
– –
H icon
733
Hyatt Hotels
H
$17.1B
$2.08K ﹤0.01%
13
– –
PKE icon
734
Park Aerospace
PKE
$831M
$2.07K ﹤0.01%
97
– –
SNA icon
735
Snap-on
SNA
$20.9B
$2.07K ﹤0.01%
6
– –
NTRA icon
736
Natera
NTRA
$44.7B
$2.06K ﹤0.01%
+9
New +$1.88K
REXR icon
737
Rexford Industrial Realty
REXR
$8.08B
$2.05K ﹤0.01%
53
– –
CVE icon
738
Cenovus Energy
CVE
$57.2B
$2.05K ﹤0.01%
121
– –
CR icon
739
Crane Co
CR
$12.6B
$2.03K ﹤0.01%
11
– –
LVS icon
740
Las Vegas Sands
LVS
$29.9B
$2.02K ﹤0.01%
31
+7
+29% +$429
MUSA icon
741
Murphy USA
MUSA
$10.5B
$2.02K ﹤0.01%
5
+4
+400% +$1.53K
EQR icon
742
Equity Residential
EQR
$24.7B
$2.02K ﹤0.01%
32
– –
AMBP icon
743
Ardagh Metal Packaging
AMBP
$3.13B
$1.98K ﹤0.01%
484
– –
SUI icon
744
Sun Communities
SUI
$15B
$1.98K ﹤0.01%
16
– –
INCY icon
745
Incyte
INCY
$24.4B
$1.98K ﹤0.01%
20
– –
KMX icon
746
CarMax
KMX
$8.5B
$1.97K ﹤0.01%
51
+22
+76% +$880
CELH icon
747
Celsius Holdings
CELH
$7.36B
$1.97K ﹤0.01%
43
– –
TAP icon
748
Molson Coors Class B
TAP
$7.97B
$1.96K ﹤0.01%
42
– –
ARES icon
749
Ares Management
ARES
$32.5B
$1.94K ﹤0.01%
12
– –
EXAS
750
DELISTED
Exact Sciences
EXAS
$1.93K ﹤0.01%
19
– –
28 29
30
31 32

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
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
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Raffa Wealth Management held 1,203 positions worth $650M, up 17% from $557M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raffa Wealth Management deployed $86.4M of net new capital in Q4 2025, opening 31 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 755 shares worth $64.1K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $24.8M trimmed.

  • Raffa Wealth Management's largest Q4 2025 buy was WisdomTree US Total Dividend Fund: 755 shares worth $64.1K.
  • Raffa Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $34.6M increase.
  • Raffa Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $24.8M.
  • Raffa Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $72.1K.
  • Raffa Wealth Management's ten largest holdings make up 67% of its $650M portfolio in Q4 2025.
  • Raffa Wealth Management opened 31 new positions and closed 40 in Q4 2025.
  • Raffa Wealth Management's portfolio value rose 17% quarter-over-quarter to $650M.

Based on Raffa Wealth Management's 13F filing for Q4 2025, filed 27 Jul 2026.