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RFW
Rainier Family Wealth Portfolio holdings
AUM
$176M
Turnover
12.5%
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
(+18%)
Cap. Flow
+$9.17M
Cap. Flow % of AUM
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
104
New
11
Increased
42
Reduced
27
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.19M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.01M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$920K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.06M |
| 2 |
ExxonMobil
XOM
|
+$723K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 4 |
Microsoft
MSFT
|
+$231K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $13.6M | 7.76% |
155,238
+7,097
| +5% | +$605K |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $10.4M | 5.89% |
51,733
+17
| +0% | +$3.5K |
2024 Q4
6 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $7.84M | 4.46% |
21,017
-571
| -3% | -$231K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5T
| $6.96M | 3.96% |
24,046
-340
| -1% | -$97.3K |
2024 Q4
6 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $6.2M | 3.53% |
113,401
+3,178
| +3% | +$166K |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.51M | 3.14% |
15,422
+114
| +0.7% | +$41K |
2024 Q4
6 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $5.22M | 2.97% |
90,552
+1,227
| +1% | +$65.5K |
2024 Q4
6 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $5.05M | 2.87% |
23,733
+15,609
| +192% | +$3.19M |
2024 Q4
6 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $4.83M | 2.75% |
12,784
-251
| -2% | -$101K |
2024 Q4
6 quarters
|
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $4.78M | 2.72% |
187,221
+44,538
| +31% | +$1.14M |
2024 Q4
6 quarters
|
|
|
11
Fidelity Enhanced International ETF
FENI
$11.4B
| $4.75M | 2.7% |
118,348
+23,251
| +24% | +$920K |
2026 Q1
1 quarter
|
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $4.66M | 2.65% |
39,149
-17,983
| -31% | -$2.06M |
2024 Q4
6 quarters
|
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$107B
| $4.36M | 2.48% |
14,383
+3,557
| +33% | +$1.01M |
2026 Q1
1 quarter
|
|
14
Cameco
CCJ
$35.1B
| $4.27M | 2.43% |
41,874
-495
| -1% | -$55.5K |
2024 Q4
6 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.06M | 2.31% |
39,036
+2,001
| +5% | +$206K |
2024 Q4
6 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $3.49M | 1.99% |
36,219
+3,316
| +10% | +$306K |
2026 Q1
1 quarter
|
|
17
Amazon
AMZN
$2.83T
| $3.24M | 1.84% |
13,579
-74
| -0.5% | -$18.6K |
2024 Q4
6 quarters
|
|
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $3.18M | 1.81% |
37,150
+4,013
| +12% | +$330K |
2025 Q2
4 quarters
|
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
| $3.18M | 1.81% |
78,376
+8,712
| +13% | +$356K |
2025 Q1
5 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$485B
| $2.96M | 1.69% |
4,026
-656
| -14% | -$451K |
2024 Q4
6 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.85M | 1.62% |
41,679
+4,292
| +11% | +$280K |
2024 Q4
6 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.77M | 1.57% |
54,688
+10,306
| +23% | +$518K |
2025 Q1
5 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.57M | 1.46% |
23,258
+925
| +4% | +$97.3K |
2024 Q4
6 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.54M | 1.45% |
26,310
| – | – |
2024 Q4
6 quarters
|
|
25
Range Nuclear Renaissance Index ETF
NUKZ
$649M
| $2.43M | 1.38% |
35,590
+4,113
| +13% | +$291K |
2025 Q2
4 quarters
|
|
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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.