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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
+6.93%
1 Year Est. Return
+14.82%
3 Year Est. Return
+37.45%
5 Year Est. Return
+32.59%
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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$98.5M 16.45%
3,085,404
-3,016
-0.1% -$91.9K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$85.8M 14.33%
2,946,692
+3,939
+0.1% +$112K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$69.1M 11.54%
1,488,714
+12,550
+0.9% +$567K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$48.9M 8.16%
656,897
-53,566
-8% -$3.94M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$47.3M 7.91%
249,586
+5,071
+2% +$945K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$35M 5.85%
1,049,847
+4,528
+0.4% +$143K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.7M 5.62%
1,206,558
-15,604
-1% -$417K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$24.6M 4.11%
176,788
+928
+0.5% +$122K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$16.2M 2.7%
63,362
+3,197
+5% +$793K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.8M 2.47%
551,373
+186,356
+51% +$4.95M
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$13M 2.17%
657,407
-13,669
-2% -$269K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$10.8M 1.81%
18,042
+44
+0.2% +$25.2K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$9.88M 1.65%
+27,781
New +$8.85M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.72M 1.62%
103,116
-1,020
-1% -$93.9K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$9.24M 1.54%
347,047
+2,959
+0.9% +$78K
OHI icon
16
Omega Healthcare
OHI
$15B
$8.24M 1.38%
195,210
+3,838
+2% +$155K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.75M 1.13%
67,801
+788
+1% +$76.2K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.22M 1.04%
149,547
+13,230
+10% +$549K
MCD icon
19
McDonald's
MCD
$190B
$5.67M 0.95%
18,661
+6,833
+58% +$2.08M
WELL icon
20
Welltower
WELL
$172B
$4.91M 0.82%
27,578
+13
+0% +$2.14K
AAPL icon
21
Apple
AAPL
$4.9T
$4.32M 0.72%
16,968
+371
+2% +$83.8K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.2B
$3.13M 0.52%
53,347
-1,201
-2% -$68.4K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.09M 0.52%
46,193
+832
+2% +$54.9K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$2.68M 0.45%
91,030
-11,145
-11% -$323K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.86M 0.31%
68,099
+4,400
+7% +$115K
1
2 3 4

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TAM
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DTL
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CPC
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AOWM
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VHMC
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CT
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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.