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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$205K 0.03%
4,354
+91
+2% +$4.26K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.77B
– –
-11,065
Closed -$955K
CSGP icon
78
CoStar Group
CSGP
$11.9B
– –
-2,372
Closed -$200K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,951
Closed -$208K
UNH icon
80
UnitedHealth
UNH
$383B
– –
-657
Closed -$227K
1 2 3
4

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FA
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TCM
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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.