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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
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.23M
2
+$3.52M
3
+$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
+$1.35M
2
+$549K
3
+$339K
4
WELL icon
Welltower
WELL
+$307K
5
NFLX icon
Netflix
NFLX
+$260K

Sector Composition

Rank Sector Weight
1 Real Estate 2.28%
2 Technology 1%
3 Consumer Discretionary 0.88%
4 Financials 0.88%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$106M 15.11%
3,124,543
+6,920
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$105M 15.01%
3,018,201
+21,956
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$83.9M 11.99%
1,536,270
+10,857
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$55.7M 7.97%
261,984
+4,889
BND icon
5
Vanguard Total Bond Market
BND
$161B
$52.1M 7.44%
709,541
+30,218
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$42.5M 6.08%
1,176,951
-4,756
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$39.7M 5.68%
1,095,808
+3,708
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$29.7M 4.24%
189,028
+4,345
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$24.9M 3.56%
938,524
+160,194
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$22.6M 3.24%
74,700
+2,953
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$13M 1.86%
17,670
-203
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$12.2M 1.74%
102,047
-719
OHI icon
13
Omega Healthcare
OHI
$14.1B
$10.3M 1.47%
215,302
+5,089
GLD icon
14
SPDR Gold Trust
GLD
$143B
$9.97M 1.43%
27,075
-565
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$9.92M 1.42%
356,683
+1,252
PFLD icon
16
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$8.82M 1.26%
449,007
-68,733
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.4B
$8.72M 1.25%
69,876
+119
WELL icon
18
Welltower
WELL
$170B
$5.7M 0.81%
25,107
-1,450
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.43B
$5.63M 0.8%
139,709
-337
AAPL icon
20
Apple
AAPL
$4.52T
$4.68M 0.67%
16,176
-1
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.3M 0.61%
84,934
+38,107
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.75M 0.54%
55,815
-3,287
AFL icon
23
Aflac
AFL
$60.7B
$3.59M 0.51%
+30,609
MCD icon
24
McDonald's
MCD
$189B
$3.52M 0.5%
13,025
+1,459
IYH icon
25
iShares US Healthcare ETF
IYH
$3.74B
$3.08M 0.44%
46,017
-670
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 Real Estate at 2.3% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.