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RFW

Rainier Family Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$26.7M
Cap. Flow
+$9.17M
Cap. Flow %
5.21%
Top 10 Hldgs %
40.04%
Holding
104
New
11
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$920K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
2
XOM icon
ExxonMobil
XOM
+$723K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
MSFT icon
Microsoft
MSFT
+$231K
5
PLTR icon
Palantir
PLTR
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.43%
2 Technology 20.05%
3 Communication Services 4.28%
4 Financials 3.91%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.6M 7.76%
155,238
+7,097
+5% +$605K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$10.4M 5.89%
51,733
+17
+0% +$3.5K
MSFT icon
3
Microsoft
MSFT
$3.79T
$7.84M 4.46%
21,017
-571
-3% -$231K
AAPL icon
4
Apple
AAPL
$4.79T
$6.96M 3.96%
24,046
-340
-1% -$97.3K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$6.2M 3.53%
113,401
+3,178
+3% +$166K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$5.51M 3.14%
15,422
+114
+0.7% +$41K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.22M 2.97%
90,552
+1,227
+1% +$65.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.05M 2.87%
23,733
+15,609
+192% +$3.19M
AVGO icon
9
Broadcom
AVGO
$1.7T
$4.83M 2.75%
12,784
-251
-2% -$101K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.78M 2.72%
187,221
+44,538
+31% +$1.14M
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.5B
$4.75M 2.7%
118,348
+23,251
+24% +$920K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.66M 2.65%
39,149
-17,983
-31% -$2.06M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.36M 2.48%
14,383
+3,557
+33% +$1.01M
CCJ icon
14
Cameco
CCJ
$43.8B
$4.27M 2.43%
41,874
-495
-1% -$55.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80B
$4.06M 2.31%
39,036
+2,001
+5% +$206K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$3.49M 1.99%
36,219
+3,316
+10% +$306K
AMZN icon
17
Amazon
AMZN
$2.79T
$3.24M 1.84%
13,579
-74
-0.5% -$18.6K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$3.18M 1.81%
37,150
+4,013
+12% +$330K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.81B
$3.18M 1.81%
78,376
+8,712
+13% +$356K
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$2.96M 1.69%
4,026
-656
-14% -$451K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.85M 1.62%
41,679
+4,292
+11% +$280K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.77M 1.57%
54,688
+10,306
+23% +$518K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.57M 1.46%
23,258
+925
+4% +$97.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54M 1.45%
26,310
– –
NUKZ icon
25
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$2.43M 1.38%
35,590
+4,113
+13% +$291K
1
2 3 4 5

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Rainier Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Rainier Family Wealth held 104 positions worth $176M, up 18% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rainier Family Wealth deployed $9.17M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Micron Technology: 396 shares worth $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.06M trimmed.

  • Rainier Family Wealth's largest Q2 2026 buy was Micron Technology: 396 shares worth $457K.
  • Rainier Family Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $3.19M increase.
  • Rainier Family Wealth's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.06M.
  • Rainier Family Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $723K.
  • Rainier Family Wealth's ten largest holdings make up 40% of its $176M portfolio in Q2 2026.
  • Rainier Family Wealth opened 11 new positions and closed 2 in Q2 2026.
  • Rainier Family Wealth's portfolio value rose 18% quarter-over-quarter to $176M.

Based on Rainier Family Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.