We are live on ! Find out more
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
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.08M 0.34%
68,986
+773
+1% +$23.2K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.2M 0.19%
5,757
-50
-0.9% -$11K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.18%
3,934
– –
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.09M 0.18%
28,654
– –
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.04M 0.17%
50,300
+2,486
+5% +$53.1K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.49B
$928K 0.15%
18,498
+846
+5% +$43.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$906K 0.15%
3,151
+1
+0% +$314
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$877K 0.14%
28,585
+1,647
+6% +$50K
MSFT icon
34
Microsoft
MSFT
$2.98T
$855K 0.14%
2,311
+26
+1% +$10.9K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$848K 0.14%
9,092
+4,592
+102% +$433K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$840K 0.14%
15,532
-192
-1% -$10.8K
BABA icon
37
Alibaba
BABA
$282B
$618K 0.1%
4,926
+20
+0.4% +$3.01K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$599K 0.1%
19,743
+10,633
+117% +$333K
ARKB icon
39
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$549K 0.09%
24,425
+645
+3% +$16.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$490K 0.08%
2,321
+78
+3% +$16.9K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$481K 0.08%
6,600
– –
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$434K 0.07%
759
+36
+5% +$23.1K
NVDA icon
43
NVIDIA
NVDA
$5.02T
$416K 0.07%
2,383
+585
+33% +$107K
WMT icon
44
Walmart Inc
WMT
$915B
$409K 0.07%
3,283
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.06%
3,107
+157
+5% +$19.9K
TSLA icon
46
Tesla
TSLA
$1.47T
$385K 0.06%
1,035
+468
+83% +$193K
LLY icon
47
Eli Lilly
LLY
$1.04T
$374K 0.06%
407
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$368K 0.06%
1,722
– –
HD icon
49
Home Depot
HD
$347B
$361K 0.06%
1,098
+8
+0.7% +$2.92K
V icon
50
Visa
V
$694B
$355K 0.06%
1,173
– –
1
2
3 4

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.