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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$354K 0.06%
1,739
– –
WMT icon
52
Walmart Inc
WMT
$884B
$338K 0.06%
3,283
+403
+14% +$40.1K
MA icon
53
Mastercard
MA
$510B
$326K 0.05%
574
– –
NFLX icon
54
Netflix
NFLX
$305B
$324K 0.05%
2,700
+240
+10% +$29.3K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$320K 0.05%
2,265
– –
GE icon
56
GE Aerospace
GE
$368B
$313K 0.05%
1,038
+26
+3% +$7.11K
LLY icon
57
Eli Lilly
LLY
$1.03T
$310K 0.05%
407
– –
ABT icon
58
Abbott
ABT
$183B
$306K 0.05%
2,287
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$304K 0.05%
3,585
– –
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$304K 0.05%
6,867
-75
-1% -$3.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$297K 0.05%
444
– –
ABBV icon
62
AbbVie
ABBV
$455B
$285K 0.05%
1,232
+2
+0.2% +$407
SO icon
63
Southern Company
SO
$106B
$274K 0.05%
2,895
-720
-20% -$67.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$270K 0.05%
+819
New +$259K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$263K 0.04%
541
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.04%
512
-6
-1% -$2.91K
MSCI icon
67
MSCI
MSCI
$41.9B
$252K 0.04%
445
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$252K 0.04%
+567
New +$197K
ZTS icon
69
Zoetis
ZTS
$31.9B
$244K 0.04%
1,665
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$49.4B
$243K 0.04%
6,200
– –
SCHW
71
Charles Schwab
SCHW
$181B
$231K 0.04%
2,423
+4
+0.2% +$380
UNH icon
72
UnitedHealth
UNH
$383B
$227K 0.04%
+657
New +$199K
CB icon
73
Chubb
CB
$135B
$227K 0.04%
800
– –
ACN icon
74
Accenture
ACN
$99.9B
$209K 0.04%
849
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$208K 0.03%
1,951
+16
+0.8% +$1.67K
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 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.