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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$90.2M 16.52%
3,088,420
-1,807
-0.1% -$47.8K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$81.4M 14.91%
2,942,753
+28,766
+1% +$756K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$64.6M 11.83%
1,476,164
+44,406
+3% +$1.93M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$52.3M 9.58%
710,463
-11,072
-2% -$805K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$44.4M 8.14%
244,515
+125,097
+105% +$21.6M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$31.5M 5.77%
1,045,319
-5,761
-0.5% -$163K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.9M 5.66%
1,222,162
-21,280
-2% -$503K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$22.2M 4.07%
175,860
+4,353
+3% +$515K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$14.3M 2.62%
60,165
+4,007
+7% +$894K
PFLD icon
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$13.2M 2.42%
671,076
+890
+0.1% +$17.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$9.94M 1.82%
17,998
+444
+3% +$221K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.69M 1.77%
365,017
+192,847
+112% +$5.03M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.24M 1.69%
104,136
-1,646
-2% -$138K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$8.99M 1.65%
344,088
+1,303
+0.4% +$32.8K
OHI icon
15
Omega Healthcare
OHI
$15.4B
$7.01M 1.28%
191,372
+2,736
+1% +$102K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.1M 1.12%
67,013
+2,627
+4% +$226K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.67M 1.04%
136,317
-770
-0.6% -$31.5K
WELL icon
18
Welltower
WELL
$178B
$4.24M 0.78%
27,565
+14
+0.1% +$2.09K
MCD icon
19
McDonald's
MCD
$188B
$3.46M 0.63%
11,828
+111
+0.9% +$34.2K
AAPL icon
20
Apple
AAPL
$4.89T
$3.41M 0.62%
16,597
+13
+0.1% +$2.63K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$3.08M 0.56%
54,548
-80
-0.1% -$4.51K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.98M 0.55%
102,175
-611,813
-86% -$17.4M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.96M 0.54%
45,361
+1,645
+4% +$105K
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.64M 0.3%
63,699
-258,838
-80% -$6.55M
AMZN icon
25
Amazon
AMZN
$2.5T
$1.29M 0.24%
5,899
+351
+6% +$69.5K
1
2 3 4

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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.