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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
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$200K 0.03%
+1,262
New +$199K
ACN icon
77
Accenture
ACN
$88.5B
– –
-849
Closed -$228K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-412
Closed -$207K
CMG icon
79
Chipotle Mexican Grill
CMG
$43.9B
– –
-6,200
Closed -$229K
SHOP icon
80
Shopify
SHOP
$162B
– –
-3,097
Closed -$499K
ZTS icon
81
Zoetis
ZTS
$32.2B
– –
-1,665
Closed -$209K
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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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.