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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 Technology 20.05%
2 Communication Services 4.28%
3 Financials 3.91%
4 Energy 3.73%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCPB
26
Weitz Core Plus Bond ETF
WCPB
$217M
$2.29M 1.3%
90,298
+6,779
+8% +$172K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.21M 1.26%
32,695
+1,476
+5% +$95K
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.15M 1.22%
35,395
+2,173
+7% +$112K
JPM icon
29
JPMorgan Chase
JPM
$912B
$2.14M 1.22%
6,548
-150
-2% -$46.6K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.09M 1.19%
17,224
+737
+4% +$83.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.11%
27,391
– –
IXC icon
32
iShares Global Energy ETF
IXC
$2.25B
$1.78M 1.02%
36,312
+4,212
+13% +$228K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.67M 0.95%
33,959
+5,146
+18% +$277K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.46M 0.83%
6,648
-506
-7% -$106K
SKOR icon
35
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.34M 0.76%
27,602
+3,834
+16% +$186K
WMT icon
36
Walmart Inc
WMT
$915B
$1.34M 0.76%
11,792
+220
+2% +$27.3K
COST icon
37
Costco
COST
$419B
$1.3M 0.74%
1,393
– –
TSLA icon
38
Tesla
TSLA
$1.47T
$1.28M 0.73%
3,042
+71
+2% +$28.2K
TT icon
39
Trane Technologies
TT
$105B
$1.18M 0.67%
2,395
– –
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.1M 0.62%
8,579
– –
CVX icon
41
Chevron
CVX
$366B
$1.05M 0.6%
6,314
+266
+4% +$49.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.59%
2,071
+14
+0.7% +$6.73K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$951K 0.54%
37,388
+7,013
+23% +$176K
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$916K 0.52%
1,626
+59
+4% +$36.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$887K 0.5%
2,509
-10
-0.4% -$3.57K
CSCO icon
46
Cisco
CSCO
$432B
$854K 0.49%
7,270
+287
+4% +$30K
V icon
47
Visa
V
$694B
$852K 0.48%
2,483
+17
+0.7% +$5.46K
AMD icon
48
Advanced Micro Devices
AMD
$817B
$850K 0.48%
1,463
+16
+1% +$6.56K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$827K 0.47%
10,957
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$823K 0.47%
15,896
-107
-0.7% -$5.47K
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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

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.