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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+14.82%
3 Year Est. Return
+37.45%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$2.77M
Cap. Flow
+$9.55M
Cap. Flow %
1.55%
Top 10 Hldgs %
79.85%
Holding
81
New
5
Increased
41
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$901K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$678K

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.1M
2
SHOP icon
Shopify
SHOP
+$499K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$235K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Sector Composition

Rank Sector Weight
1 Real Estate 2.35%
2 Consumer Discretionary 1%
3 Technology 0.97%
4 Communication Services 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$91.4M 14.84%
2,996,245
+18,373
+0.6% +$572K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$90.8M 14.75%
3,117,623
+20,849
+0.7% +$648K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$75.4M 12.24%
1,525,413
+7,063
+0.5% +$354K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$50M 8.13%
679,323
+15,018
+2% +$1.11M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$49.3M 8.01%
257,095
+3,420
+1% +$678K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$36M 5.85%
1,092,100
+16,520
+2% +$564K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.4M 5.58%
1,181,707
-8,111
-0.7% -$243K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$25.1M 4.08%
184,683
+4,176
+2% +$598K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.4M 3.31%
778,330
+108,109
+16% +$2.88M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$18.8M 3.05%
71,747
+3,328
+5% +$901K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$11.9M 1.93%
27,640
-95
-0.3% -$42.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$10.3M 1.68%
17,873
+38
+0.2% +$23.1K
PFLD icon
13
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$10.1M 1.64%
517,740
-55,921
-10% -$1.1M
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$9.98M 1.62%
355,431
+6,782
+2% +$194K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.93M 1.61%
102,766
-69
-0.1% -$6.84K
OHI icon
16
Omega Healthcare
OHI
$15B
$9.21M 1.5%
210,213
+7,898
+4% +$360K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.68M 1.25%
69,757
+1,621
+2% +$178K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.62M 0.91%
140,046
-4,118
-3% -$167K
WELL icon
19
Welltower
WELL
$172B
$5.25M 0.85%
26,557
-90
-0.3% -$17.8K
AAPL icon
20
Apple
AAPL
$4.9T
$4.11M 0.67%
16,177
-332
-2% -$86.4K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.88M 0.63%
59,102
+9,440
+19% +$635K
MCD icon
22
McDonald's
MCD
$190B
$3.59M 0.58%
11,566
+6
+0.1% +$1.91K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.2B
$2.88M 0.47%
46,687
-571
-1% -$36.9K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.34M 0.38%
46,827
+13,758
+42% +$695K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.26M 0.37%
74,940
-7,314
-9% -$235K
1
2 3 4

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TAM
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DTL
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CPC
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AOWM
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VHMC
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CT
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Rainey & Randall Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rainey & Randall Wealth Advisors held 81 positions worth $616M, up 0.45% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rainey & Randall Wealth Advisors's Q1 2026 filing shows 5 new, 41 increased, 13 reduced and 5 closed positions. Its largest new stake was Intel: 5,507 shares worth $243K. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rainey & Randall Wealth Advisors's largest Q1 2026 buy was Intel: 5,507 shares worth $243K.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.88M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2026 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $1.1M.
  • Rainey & Randall Wealth Advisors fully exited Shopify in Q1 2026, selling an estimated $499K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 80% of its $616M portfolio in Q1 2026.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Rainey & Randall Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $616M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.