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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
+6.93%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$52.5M
Cap. Flow
+$15.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
79.14%
Holding
78
New
5
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.85M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
3
MCD icon
McDonald's
MCD
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.94M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$417K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$323K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$269K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

Rank Sector Weight
1 Real Estate 2.23%
2 Consumer Discretionary 1.47%
3 Technology 1.2%
4 Communication Services 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.29M 0.22%
5,869
-30
-0.5% -$6.79K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.18M 0.2%
2,285
+33
+1% +$16.8K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M 0.19%
22,610
-287
-1% -$14.3K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1M 0.17%
46,996
+458
+1% +$9.74K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$958K 0.16%
3,934
– –
ARKK icon
31
ARK Innovation ETF
ARKK
$5.59B
$955K 0.16%
11,065
– –
ENFR icon
32
Alerian Energy Infrastructure ETF
ENFR
$492M
$940K 0.16%
29,004
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$899K 0.15%
17,953
+10,083
+128% +$496K
BABA icon
34
Alibaba
BABA
$276B
$877K 0.15%
4,906
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$845K 0.14%
15,596
-2,469
-14% -$127K
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$839K 0.14%
22,074
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$765K 0.13%
3,148
+1
+0% +$209
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$731K 0.12%
26,779
+151
+0.6% +$4.12K
ORCL icon
39
Oracle
ORCL
$339B
$672K 0.11%
2,388
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$605K 0.1%
823
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$528K 0.09%
6,600
– –
SHOP icon
42
Shopify
SHOP
$168B
$460K 0.08%
3,097
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$459K 0.08%
2,225
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.07%
3,699
+3
+0.1% +$345
HD icon
45
Home Depot
HD
$337B
$439K 0.07%
1,084
+6
+0.6% +$2.36K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$430K 0.07%
4,491
-762
-15% -$72.4K
V icon
47
Visa
V
$677B
$400K 0.07%
1,173
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$376K 0.06%
1,193
+1
+0.1% +$297
BAC icon
49
Bank of America
BAC
$429B
$367K 0.06%
7,122
+15
+0.2% +$732
NVDA icon
50
NVIDIA
NVDA
$4.6T
$360K 0.06%
1,930
– –
1
2
3 4

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Rainey & Randall Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rainey & Randall Wealth Advisors held 78 positions worth $599M, up 9.6% from $546M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rainey & Randall Wealth Advisors's Q3 2025 filing shows 5 new, 33 increased, 14 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 27,781 shares worth $9.88M. The largest sale was Vanguard Total Bond Market, an estimated $3.94M.

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

  • Rainey & Randall Wealth Advisors's largest Q3 2025 buy was SPDR Gold Trust: 27,781 shares worth $9.88M.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $4.95M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.94M.
  • Rainey & Randall Wealth Advisors fully exited Walt Disney in Q3 2025, selling an estimated $207K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $599M portfolio in Q3 2025.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 1 in Q3 2025.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $599M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.