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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
SO icon
51
Southern Company
SO
$108B
$332K 0.06%
3,615
-876
-20% -$78.7K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$330K 0.06%
6,942
+75
+1% +$3.4K
NFLX icon
53
Netflix
NFLX
$305B
$329K 0.06%
2,460
+10
+0.4% +$1.13K
MA icon
54
Mastercard
MA
$499B
$323K 0.06%
574
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$317K 0.06%
407
– –
ABT icon
56
Abbott
ABT
$187B
$311K 0.06%
2,287
– –
NVDA icon
57
NVIDIA
NVDA
$4.67T
$305K 0.06%
1,930
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$301K 0.06%
2,265
-44
-2% -$5.51K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$301K 0.06%
3,585
+68
+2% +$5.57K
WMT icon
60
Walmart Inc
WMT
$910B
$282K 0.05%
2,880
+30
+1% +$2.86K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$864B
$276K 0.05%
444
+41
+10% +$23.5K
GE icon
62
GE Aerospace
GE
$366B
$260K 0.05%
1,012
– –
ZTS icon
63
Zoetis
ZTS
$32.5B
$260K 0.05%
1,665
– –
MSCI icon
64
MSCI
MSCI
$42.5B
$257K 0.05%
445
– –
ACN icon
65
Accenture
ACN
$106B
$254K 0.05%
849
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.05%
518
-3
-0.6% -$1.52K
CB icon
67
Chubb
CB
$140B
$233K 0.04%
800
– –
ABBV icon
68
AbbVie
ABBV
$465B
$228K 0.04%
1,230
+2
+0.2% +$372
SCHW
69
Charles Schwab
SCHW
$183B
$221K 0.04%
+2,419
New +$203K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$220K 0.04%
541
– –
DIS icon
71
Walt Disney
DIS
$170B
$207K 0.04%
+1,665
New +$173K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$204K 0.04%
4,178
+82
+2% +$3.98K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.04%
1,935
+15
+0.8% +$1.56K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-3,158
Closed -$293K
LYG icon
75
Lloyds Banking Group
LYG
$85.9B
– –
-10,642
Closed -$40.7K
1 2
3
4

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IA
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SAM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.