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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
UNH icon
76
UnitedHealth
UNH
$382B
– –
-628
Closed -$329K
1 2 3
4

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SAM
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FA
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TCM
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WIC
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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.