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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 Morningstar 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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.06%
2,950
-749
-20% -$89.6K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$335K 0.05%
1,798
-132
-7% -$24.6K
MA icon
53
Mastercard
MA
$510B
$328K 0.05%
574
– –
GE icon
54
GE Aerospace
GE
$368B
$320K 0.05%
1,038
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$320K 0.05%
2,265
– –
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$315K 0.05%
6,867
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$314K 0.05%
541
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$313K 0.05%
3,634
+49
+1% +$4.19K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$312K 0.05%
455
+11
+2% +$7.47K
ABT icon
60
Abbott
ABT
$183B
$287K 0.05%
2,288
+1
+0% +$127
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.05%
+9,110
New +$284K
ABBV icon
62
AbbVie
ABBV
$455B
$282K 0.05%
1,233
+1
+0.1% +$228
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$275K 0.04%
819
– –
BMNR
64
BitMine Immersion Technologies
BMNR
$10.9B
$272K 0.04%
+10,004
New +$406K
MSCI icon
65
MSCI
MSCI
$41.9B
$255K 0.04%
445
– –
TSLA icon
66
Tesla
TSLA
$1.22T
$255K 0.04%
567
– –
NFLX icon
67
Netflix
NFLX
$305B
$253K 0.04%
2,700
– –
SO icon
68
Southern Company
SO
$106B
$252K 0.04%
2,895
– –
CB icon
69
Chubb
CB
$135B
$250K 0.04%
800
– –
SCHW
70
Charles Schwab
SCHW
$181B
$243K 0.04%
2,427
+4
+0.2% +$379
CMG icon
71
Chipotle Mexican Grill
CMG
$49.4B
$229K 0.04%
6,200
– –
ACN icon
72
Accenture
ACN
$99.9B
$228K 0.04%
849
– –
ZTS icon
73
Zoetis
ZTS
$31.9B
$209K 0.03%
1,665
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.03%
412
-100
-20% -$49.8K
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$1.88B
$206K 0.03%
+5,382
New +$204K
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
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 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.