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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
+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 Miscellaneous 96.76%
2 Technology 1.23%
3 Financials 0.65%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1051
Openlane
OPLN
$4.22B
$566 ﹤0.01%
19
– –
HTHT icon
1052
Huazhu Hotels Group
HTHT
$13.6B
$565 ﹤0.01%
12
– –
ITRI icon
1053
Itron
ITRI
$3.83B
$557 ﹤0.01%
6
– –
RUN icon
1054
Sunrun
RUN
$1.86B
$552 ﹤0.01%
30
– –
MHK icon
1055
Mohawk Industries
MHK
$8.46B
$547 ﹤0.01%
5
– –
NIO icon
1056
NIO
NIO
$8.52B
$546 ﹤0.01%
107
– –
THRM icon
1057
Gentherm
THRM
$1.04B
$546 ﹤0.01%
15
– –
ZBH icon
1058
Zimmer Biomet
ZBH
$17.4B
$540 ﹤0.01%
6
– –
VNO icon
1059
Vornado Realty Trust
VNO
$6.33B
$532 ﹤0.01%
16
– –
KE
1060
Kimball Electronics
KE
$664M
$529 ﹤0.01%
19
– –
TME icon
1061
Tencent Music
TME
$13B
$526 ﹤0.01%
30
– –
HR icon
1062
Healthcare Realty
HR
$6.15B
$525 ﹤0.01%
31
– –
SMG icon
1063
ScottsMiracle-Gro
SMG
$2.88B
$525 ﹤0.01%
9
– –
BIDU icon
1064
Baidu
BIDU
$29.5B
$523 ﹤0.01%
4
– –
MOH icon
1065
Molina Healthcare
MOH
$9.89B
$521 ﹤0.01%
3
– –
FTDR icon
1066
Frontdoor
FTDR
$5.06B
$519 ﹤0.01%
9
– –
FOR icon
1067
Forestar Group
FOR
$1.33B
$517 ﹤0.01%
21
– –
SCSC icon
1068
Scansource
SCSC
$1.17B
$508 ﹤0.01%
13
– –
AGNC icon
1069
AGNC Investment
AGNC
$11.2B
$504 ﹤0.01%
47
– –
SITE icon
1070
SiteOne Landscape Supply
SITE
$3.93B
$498 ﹤0.01%
4
– –
RGEN icon
1071
Repligen
RGEN
$11B
$492 ﹤0.01%
3
– –
RARE icon
1072
Ultragenyx Pharmaceutical
RARE
$1.51B
$483 ﹤0.01%
21
– –
SHO icon
1073
Sunstone Hotel Investors
SHO
$2.1B
$483 ﹤0.01%
54
– –
GME icon
1074
GameStop
GME
$12B
$482 ﹤0.01%
24
+1
+4% +$22
GTM
1075
ZoomInfo Technologies
GTM
$1.06B
$478 ﹤0.01%
47
– –
41 42
43
44 45

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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 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 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 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.