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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
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$11.6B
$475 ﹤0.01%
8
– –
ABG icon
1077
Asbury Automotive
ABG
$3.12B
$465 ﹤0.01%
2
– –
ADIL
1078
Adial Pharmaceuticals
ADIL
$12.2M
$460 ﹤0.01%
84
– –
INVX
1079
Innovex International
INVX
$1.92B
$459 ﹤0.01%
21
– –
RAL
1080
Ralliant Corp
RAL
$7.74B
$458 ﹤0.01%
9
– –
ENPH icon
1081
Enphase Energy
ENPH
$4.21B
$449 ﹤0.01%
14
– –
VSH icon
1082
Vishay Intertechnology
VSH
$4.98B
$449 ﹤0.01%
31
– –
WEX icon
1083
WEX
WEX
$5.84B
$447 ﹤0.01%
3
– –
PII icon
1084
Polaris
PII
$2.99B
$443 ﹤0.01%
7
– –
CHE icon
1085
Chemed
CHE
$6.69B
$428 ﹤0.01%
1
– –
SIRI icon
1086
SiriusXM
SIRI
$8.68B
$420 ﹤0.01%
21
– –
GH icon
1087
Guardant Health
GH
$23.9B
$409 ﹤0.01%
4
– –
LLYVA icon
1088
Liberty Live Group Series A
LLYVA
$8.89B
$408 ﹤0.01%
5
– –
GRND icon
1089
Grindr
GRND
$2.8B
$406 ﹤0.01%
30
– –
AMR icon
1090
Alpha Metallurgical Resources
AMR
$2.1B
$400 ﹤0.01%
2
– –
GNL icon
1091
Global Net Lease
GNL
$1.93B
$396 ﹤0.01%
46
– –
TWST icon
1092
Twist Bioscience
TWST
$12.3B
$381 ﹤0.01%
12
– –
ESRT icon
1093
Empire State Realty Trust
ESRT
$698M
$378 ﹤0.01%
58
– –
ZTO icon
1094
ZTO Express
ZTO
$14.7B
$376 ﹤0.01%
18
– –
AES icon
1095
AES
AES
$10.6B
$373 ﹤0.01%
26
– –
CHKP icon
1096
Check Point Software Technologies
CHKP
$13B
$371 ﹤0.01%
2
– –
FND icon
1097
Floor & Decor
FND
$5.01B
$365 ﹤0.01%
6
-14
-70% -$907
LUMN icon
1098
Lumen
LUMN
$5.71B
$365 ﹤0.01%
47
– –
LI icon
1099
Li Auto
LI
$11B
$356 ﹤0.01%
21
– –
STNE icon
1100
StoneCo
STNE
$2.14B
$355 ﹤0.01%
24
– –
42 43
44
45 46

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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.