We are live on ! Find out more
RFW

Rainier Family Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow %
100.48%
Top 10 Hldgs %
48.97%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.15M
2
NVDA icon
NVIDIA
NVDA
+$6.07M
3
MSFT icon
Microsoft
MSFT
+$5.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 7.29%
3 Consumer Discretionary 4.62%
4 Communication Services 4.35%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$785K 0.95%
+4,482
New +$810K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$773K 0.94%
+28,306
New +$805K
V icon
28
Visa
V
$692B
$755K 0.91%
+2,388
New +$718K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$753K 0.91%
+4,226
New +$768K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$744K 0.9%
+15,556
New +$781K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$699K 0.85%
+6,764
New +$685K
FISV
32
Fiserv Inc
FISV
$28.9B
$688K 0.83%
+3,350
New +$684K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.82%
+1
New +$693K
NXPI icon
34
NXP Semiconductors
NXPI
$58.4B
$638K 0.77%
+3,069
New +$698K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$612K 0.74%
+1,045
New +$613K
CRM icon
36
Salesforce
CRM
$153B
$594K 0.72%
+1,777
New +$567K
HD icon
37
Home Depot
HD
$349B
$571K 0.69%
+1,468
New +$600K
MPC icon
38
Marathon Petroleum
MPC
$84B
$563K 0.68%
+4,033
New +$616K
ORCL icon
39
Oracle
ORCL
$413B
$544K 0.66%
+3,264
New +$580K
AMD icon
40
Advanced Micro Devices
AMD
$798B
$537K 0.65%
+4,446
New +$640K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$475K 0.58%
+4,736
New +$466K
MRK icon
42
Merck
MRK
$317B
$471K 0.57%
+4,735
New +$488K
UNH icon
43
UnitedHealth
UNH
$367B
$457K 0.55%
+904
New +$514K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$448K 0.54%
+989
New +$457K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$436K 0.53%
+17,434
New +$443K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$435K 0.53%
+2,916
New +$462K
CSCO icon
47
Cisco
CSCO
$476B
$432K 0.52%
+7,298
New +$417K
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$425K 0.51%
+799
New +$426K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$421K 0.51%
+807
New +$420K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$397K 0.48%
+9,495
New +$421K
1
2
3 4

Similar funds

BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Rainier Family Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Rainier Family Wealth, which disclosed 87 positions worth $82.7M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.

  • Rainier Family Wealth's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 132,035 shares worth $9.1M.
  • Rainier Family Wealth's ten largest holdings make up 49% of its $82.7M portfolio in Q4 2024.
  • Rainier Family Wealth disclosed 87 positions in Q4 2024, its first 13F filing on record.

Based on Rainier Family Wealth's 13F filing for Q4 2024, filed 24 Jun 2025.