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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
-1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$6.64M
Cap. Flow
+$15.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.87M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$981K
3
MSFT icon
Microsoft
MSFT
+$918K
4
AMZN icon
Amazon
AMZN
+$735K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$660K
2
TSLA icon
Tesla
TSLA
+$207K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$207K
4
TGT icon
Target
TGT
+$206K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 2.23%
2 Consumer Discretionary 1.19%
3 Technology 1.1%
4 Financials 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.06M 0.21%
5,548
+3,385
+156% +$735K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$944K 0.18%
20,868
+6
+0% +$270
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$492M
$905K 0.18%
27,610
– –
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$901K 0.18%
44,897
+119
+0.3% +$2.38K
MSFT icon
30
Microsoft
MSFT
$2.9T
$845K 0.17%
+2,252
New +$918K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$740K 0.14%
26,476
+138
+0.5% +$3.85K
BABA icon
32
Alibaba
BABA
$276B
$649K 0.13%
4,906
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$608K 0.12%
+3,893
New +$713K
ARKB icon
34
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$605K 0.12%
22,074
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$585K 0.11%
5,590
+9
+0.2% +$1.02K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.59B
$526K 0.1%
11,065
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$496K 0.1%
3,209
+67
+2% +$12.2K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$491K 0.1%
5,245
+8
+0.2% +$755
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$474K 0.09%
823
+6
+0.7% +$3.87K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$422K 0.08%
2,216
+41
+2% +$7.93K
SO icon
41
Southern Company
SO
$108B
$413K 0.08%
+4,491
New +$389K
V icon
42
Visa
V
$677B
$411K 0.08%
+1,173
New +$397K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$408K 0.08%
6,600
– –
HD icon
44
Home Depot
HD
$337B
$392K 0.08%
1,071
+7
+0.7% +$2.73K
LLY icon
45
Eli Lilly
LLY
$1.08T
$336K 0.07%
+407
New +$339K
ORCL icon
46
Oracle
ORCL
$339B
$334K 0.07%
+2,388
New +$389K
UNH icon
47
UnitedHealth
UNH
$382B
$329K 0.06%
+628
New +$321K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$328K 0.06%
1,746
+166
+11% +$31.6K
MA icon
49
Mastercard
MA
$498B
$315K 0.06%
+574
New +$312K
CMG icon
50
Chipotle Mexican Grill
CMG
$43.9B
$311K 0.06%
6,200
– –
1
2
3 4

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IA
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SAM
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FA
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TCM
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WIC
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KM
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KLI
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Rainey & Randall Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rainey & Randall Wealth Advisors held 76 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rainey & Randall Wealth Advisors deployed $15.4M of net new capital in Q1 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 2,252 shares worth $845K.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $660K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2025 buy was Microsoft: 2,252 shares worth $845K.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $2.87M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $660K.
  • Rainey & Randall Wealth Advisors fully exited Tesla in Q1 2025, selling an estimated $207K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $511M portfolio in Q1 2025.
  • Rainey & Randall Wealth Advisors opened 23 new positions and closed 3 in Q1 2025.
  • Rainey & Randall Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.