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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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$101M 16.48%
3,096,774
+11,370
+0.4% +$370K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88.2M 14.39%
2,977,872
+31,180
+1% +$911K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$73M 11.92%
1,518,350
+29,636
+2% +$1.42M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$49.2M 8.03%
664,305
+7,408
+1% +$551K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$48.6M 7.93%
253,675
+4,089
+2% +$776K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$35.2M 5.75%
1,075,580
+25,733
+2% +$858K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$33.9M 5.53%
1,189,818
-16,740
-1% -$473K
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$25M 4.09%
180,507
+3,719
+2% +$520K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$17.9M 2.92%
670,221
+118,848
+22% +$3.18M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$17.6M 2.88%
68,419
+5,057
+8% +$1.3M
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$11.3M 1.84%
573,661
-83,746
-13% -$1.65M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$11M 1.79%
27,735
-46
-0.2% -$17.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$11M 1.79%
17,835
-207
-1% -$127K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.69M 1.58%
102,835
-281
-0.3% -$26.5K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$9.56M 1.56%
348,649
+1,602
+0.5% +$43.2K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$8.97M 1.46%
202,315
+7,105
+4% +$306K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.93M 1.13%
68,136
+335
+0.5% +$33.5K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.95M 0.97%
144,164
-5,383
-4% -$222K
WELL icon
19
Welltower
WELL
$172B
$4.95M 0.81%
26,647
-931
-3% -$174K
AAPL icon
20
Apple
AAPL
$4.99T
$4.49M 0.73%
16,509
-459
-3% -$123K
MCD icon
21
McDonald's
MCD
$194B
$3.53M 0.58%
11,560
-7,101
-38% -$2.17M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.35M 0.55%
49,662
+3,469
+8% +$234K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.46B
$3.08M 0.5%
47,258
-6,089
-11% -$384K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2.62M 0.43%
82,254
-8,776
-10% -$273K
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.91M 0.31%
68,213
+114
+0.2% +$3.25K
1
2 3 4

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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.