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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
CSGP icon
76
CoStar Group
CSGP
$11.7B
$200K 0.03%
+2,372
New +$210K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$200K 0.03%
4,263
+85
+2% +$4.11K
DIS icon
78
Walt Disney
DIS
$167B
– –
-1,665
Closed -$207K
1 2 3
4

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TCM
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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.