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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
ABT icon
51
Abbott
ABT
$183B
$303K 0.06%
+2,287
New +$291K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$300K 0.06%
6,867
+953
+16% +$40.9K
BAC icon
53
Bank of America
BAC
$435B
$296K 0.06%
+7,093
New +$316K
SHOP icon
54
Shopify
SHOP
$152B
$296K 0.06%
+3,097
New +$337K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$293K 0.06%
3,158
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$292K 0.06%
+1,190
New +$303K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$287K 0.06%
2,309
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.05%
521
+3
+0.6% +$1.46K
ZTS icon
59
Zoetis
ZTS
$32.4B
$274K 0.05%
+1,665
New +$277K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$274K 0.05%
3,517
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$269K 0.05%
+541
New +$293K
ACN icon
62
Accenture
ACN
$102B
$265K 0.05%
+849
New +$300K
ABBV icon
63
AbbVie
ABBV
$443B
$257K 0.05%
+1,228
New +$239K
MSCI icon
64
MSCI
MSCI
$41.6B
$252K 0.05%
+445
New +$259K
WMT icon
65
Walmart Inc
WMT
$885B
$251K 0.05%
+2,850
New +$267K
CB icon
66
Chubb
CB
$135B
$242K 0.05%
+800
New +$222K
NFLX icon
67
Netflix
NFLX
$299B
$228K 0.04%
+2,450
New +$233K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$226K 0.04%
403
+53
+15% +$31.3K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$213K 0.04%
+4,096
New +$210K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$209K 0.04%
1,930
+67
+4% +$8.49K
GE icon
71
GE Aerospace
GE
$374B
$203K 0.04%
+1,012
New +$199K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.04%
1,920
+10
+0.5% +$1.06K
LYG icon
73
Lloyds Banking Group
LYG
$89.5B
$40.7K 0.01%
+10,642
New +$35.2K
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-3,053
Closed -$207K
TGT icon
75
Target
TGT
$65.6B
– –
-1,522
Closed -$206K
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
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
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.