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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
+6.33%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$35.1M
Cap. Flow
+$5.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
81.51%
Holding
76
New
3
Increased
33
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.03M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$894K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$756K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$17.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.55M
3
BND icon
Vanguard Total Bond Market
BND
+$805K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

Rank Sector Weight
1 Real Estate 2.06%
2 Consumer Discretionary 1.11%
3 Technology 1.09%
4 Communication Services 0.44%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$1.15M 0.21%
22,897
-6,511
-22% -$325K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.12M 0.21%
2,252
– –
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$996K 0.18%
46,538
+1,641
+4% +$33.9K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$490M
$935K 0.17%
29,004
+1,394
+5% +$43.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$894K 0.16%
18,065
-2,803
-13% -$130K
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$790K 0.14%
22,074
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$5.74B
$778K 0.14%
11,065
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$706K 0.13%
26,628
+152
+0.6% +$3.97K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$698K 0.13%
3,934
+41
+1% +$6.78K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$607K 0.11%
823
– –
BABA icon
36
Alibaba
BABA
$276B
$566K 0.1%
4,906
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$555K 0.1%
3,147
-62
-2% -$10.1K
ORCL icon
38
Oracle
ORCL
$346B
$522K 0.1%
2,388
– –
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$499K 0.09%
5,253
+8
+0.2% +$745
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$483K 0.09%
6,600
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$435K 0.08%
2,225
+9
+0.4% +$1.68K
V icon
42
Visa
V
$697B
$416K 0.08%
1,173
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.07%
3,696
-1,894
-34% -$196K
HD icon
44
Home Depot
HD
$343B
$395K 0.07%
1,078
+7
+0.7% +$2.53K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$386K 0.07%
+7,870
New +$384K
SHOP icon
46
Shopify
SHOP
$169B
$357K 0.07%
3,097
– –
CMG icon
47
Chipotle Mexican Grill
CMG
$43B
$348K 0.06%
6,200
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$346K 0.06%
1,192
+2
+0.2% +$510
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$338K 0.06%
1,739
-7
-0.4% -$1.3K
BAC icon
50
Bank of America
BAC
$439B
$336K 0.06%
7,107
+14
+0.2% +$589
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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Rainey & Randall Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rainey & Randall Wealth Advisors held 76 positions worth $546M, up 6.9% from $511M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rainey & Randall Wealth Advisors's Q2 2025 filing shows 3 new, 33 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,870 shares worth $386K. The largest sale was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rainey & Randall Wealth Advisors's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 7,870 shares worth $386K.
  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $21.6M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $17.4M.
  • Rainey & Randall Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $329K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 82% of its $546M portfolio in Q2 2025.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Rainey & Randall Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $546M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.