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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
+1.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$14.2M
Cap. Flow
+$4.53M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.91%
Holding
80
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.18M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.42M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$911K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$858K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.17M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.65M
3
ARKK icon
ARK Innovation ETF
ARKK
+$955K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$473K
5
IYH icon
iShares US Healthcare ETF
IYH
+$384K

Sector Composition

Rank Sector Weight
1 Real Estate 2.27%
2 Technology 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.66M 0.27%
33,069
+15,116
+84% +$761K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.34M 0.22%
5,807
-62
-1% -$14.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.2%
3,934
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.11M 0.18%
2,285
– –
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.02M 0.17%
47,814
+818
+2% +$17.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$986K 0.16%
3,150
+2
+0.1% +$571
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.44B
$902K 0.15%
17,652
-4,958
-22% -$253K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$492M
$901K 0.15%
28,654
-350
-1% -$10.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$845K 0.14%
15,724
+128
+0.8% +$6.95K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$739K 0.12%
26,938
+159
+0.6% +$4.32K
BABA icon
36
Alibaba
BABA
$276B
$719K 0.12%
4,906
– –
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$691K 0.11%
23,780
+1,706
+8% +$56.7K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$537K 0.09%
6,600
– –
SHOP icon
39
Shopify
SHOP
$168B
$499K 0.08%
3,097
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$477K 0.08%
723
-100
-12% -$66.8K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$476K 0.08%
2,243
+18
+0.8% +$3.77K
ORCL icon
42
Oracle
ORCL
$339B
$465K 0.08%
2,388
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$437K 0.07%
407
– –
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$427K 0.07%
4,500
+9
+0.2% +$855
V icon
45
Visa
V
$701B
$411K 0.07%
1,173
– –
BAC icon
46
Bank of America
BAC
$429B
$392K 0.06%
7,136
+14
+0.2% +$740
JPM icon
47
JPMorgan Chase
JPM
$916B
$385K 0.06%
1,195
+2
+0.2% +$619
HD icon
48
Home Depot
HD
$337B
$375K 0.06%
1,090
+6
+0.6% +$2.2K
WMT icon
49
Walmart Inc
WMT
$909B
$367K 0.06%
3,283
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$362K 0.06%
1,722
-17
-1% -$3.51K
1
2
3 4

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IA
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
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WIC
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KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
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Rainey & Randall Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rainey & Randall Wealth Advisors held 80 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rainey & Randall Wealth Advisors's Q4 2025 filing shows 3 new, 31 increased, 19 reduced and 4 closed positions. Its largest new stake was BitMine Immersion Technologies: 10,004 shares worth $272K. The largest sale was McDonald's, an estimated $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rainey & Randall Wealth Advisors's largest Q4 2025 buy was BitMine Immersion Technologies: 10,004 shares worth $272K.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.18M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2025 reduction was McDonald's, cutting an estimated $2.17M.
  • Rainey & Randall Wealth Advisors fully exited ARK Innovation ETF in Q4 2025, selling an estimated $955K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 80% of its $613M portfolio in Q4 2025.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Rainey & Randall Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.