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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
ORCL icon
51
Oracle
ORCL
$358B
$353K 0.06%
2,401
+13
+0.5% +$2.11K
JPM icon
52
JPMorgan Chase
JPM
$912B
$352K 0.06%
1,196
+1
+0.1% +$303
BAC icon
53
Bank of America
BAC
$432B
$349K 0.06%
7,152
+16
+0.2% +$826
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$332K 0.05%
3,634
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$328K 0.05%
2,265
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$298K 0.05%
456
+1
+0.2% +$683
BMNR
57
BitMine Immersion Technologies
BMNR
$9.31B
$296K 0.05%
14,955
+4,951
+49% +$117K
GE icon
58
GE Aerospace
GE
$361B
$295K 0.05%
1,038
– –
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$295K 0.05%
7,065
+198
+3% +$8.76K
MA icon
60
Mastercard
MA
$487B
$287K 0.05%
574
– –
ABBV icon
61
AbbVie
ABBV
$449B
$268K 0.04%
1,234
+1
+0.1% +$222
TMO icon
62
Thermo Fisher Scientific
TMO
$202B
$266K 0.04%
541
– –
CB icon
63
Chubb
CB
$133B
$262K 0.04%
800
– –
NFLX icon
64
Netflix
NFLX
$313B
$260K 0.04%
2,700
– –
SO icon
65
Southern Company
SO
$108B
$258K 0.04%
2,675
-220
-8% -$20.4K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$250K 0.04%
779
-40
-5% -$13.4K
INTC icon
67
Intel
INTC
$487B
$243K 0.04%
+5,507
New +$252K
MSCI icon
68
MSCI
MSCI
$46.4B
$240K 0.04%
445
– –
ABT icon
69
Abbott
ABT
$172B
$235K 0.04%
2,288
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$234K 0.04%
4,440
+86
+2% +$4.38K
SCHW
71
Charles Schwab
SCHW
$179B
$229K 0.04%
2,432
+5
+0.2% +$490
GEV icon
72
GE Vernova
GEV
$278B
$226K 0.04%
+259
New +$202K
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$1.9B
$220K 0.04%
5,382
– –
TGT icon
74
Target
TGT
$63.7B
$219K 0.04%
+1,808
New +$204K
AZN icon
75
AstraZeneca
AZN
$263B
$203K 0.03%
+1,031
New +$199K
1 2
3
4

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DTL
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CPC
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AOWM
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VHMC
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CT
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ACP
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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.