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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$84.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.22%
Top 10 Hldgs %
80.32%
Holding
82
New
6
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.23M
2
AFL icon
Aflac
AFL
+$3.52M
3
BND icon
Vanguard Total Bond Market
BND
+$2.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.35M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$549K
3
INTC icon
Intel
INTC
+$339K
4
WELL icon
Welltower
WELL
+$307K
5
NFLX icon
Netflix
NFLX
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Real Estate 2.28%
3 Technology 1%
4 Consumer Discretionary 0.88%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$106M 15.11%
3,124,543
+6,920
+0.2% +$229K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$105M 15.01%
3,018,201
+21,956
+0.7% +$723K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$83.9M 11.99%
1,536,270
+10,857
+0.7% +$568K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$55.7M 7.97%
261,984
+4,889
+2% +$1M
BND icon
5
Vanguard Total Bond Market
BND
$160B
$52.1M 7.44%
709,541
+30,218
+4% +$2.22M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$42.5M 6.08%
1,176,951
-4,756
-0.4% -$157K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$39.7M 5.68%
1,095,808
+3,708
+0.3% +$132K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$29.7M 4.24%
189,028
+4,345
+2% +$657K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$24.9M 3.56%
938,524
+160,194
+21% +$4.23M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$22.6M 3.24%
74,700
+2,953
+4% +$846K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$13M 1.86%
17,670
-203
-1% -$140K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.2M 1.74%
102,047
-719
-0.7% -$77.8K
OHI icon
13
Omega Healthcare
OHI
$14.2B
$10.3M 1.47%
215,302
+5,089
+2% +$236K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$9.97M 1.43%
27,075
-565
-2% -$234K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$9.92M 1.42%
356,683
+1,252
+0.4% +$35.9K
PFLD icon
16
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$8.82M 1.26%
449,007
-68,733
-13% -$1.35M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.72M 1.25%
69,876
+119
+0.2% +$14.2K
WELL icon
18
Welltower
WELL
$171B
$5.7M 0.81%
25,107
-1,450
-5% -$307K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$5.63M 0.8%
139,709
-337
-0.2% -$13.6K
AAPL icon
20
Apple
AAPL
$4.68T
$4.68M 0.67%
16,176
-1
-0% -$286
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.3M 0.61%
84,934
+38,107
+81% +$1.91M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.75M 0.54%
55,815
-3,287
-6% -$220K
AFL icon
23
Aflac
AFL
$59B
$3.59M 0.51%
+30,609
New +$3.52M
MCD icon
24
McDonald's
MCD
$182B
$3.52M 0.5%
13,025
+1,459
+13% +$418K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.84B
$3.08M 0.44%
46,017
-670
-1% -$41.9K
1
2 3 4

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Rainey & Randall Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rainey & Randall Wealth Advisors held 82 positions worth $700M, up 14% from $616M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rainey & Randall Wealth Advisors's Q2 2026 filing shows 6 new, 35 increased, 21 reduced and 5 closed positions. Its largest new stake was Aflac: 30,609 shares worth $3.59M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q2 2026 buy was Aflac: 30,609 shares worth $3.59M.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $4.23M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2026 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $1.35M.
  • Rainey & Randall Wealth Advisors fully exited ARK 21Shares Bitcoin ETF in Q2 2026, selling an estimated $549K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 80% of its $700M portfolio in Q2 2026.
  • Rainey & Randall Wealth Advisors opened 6 new positions and closed 5 in Q2 2026.
  • Rainey & Randall Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $700M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.