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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
+18.21%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$15.2M
Cap. Flow
+$2.46M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.27%
Holding
85
New
5
Increased
38
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.24M
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$1.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$891K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$641K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.11M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 6.03%
3 Energy 3.85%
4 Communication Services 3.52%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$987K 0.99%
10,097
-68
-0.7% -$6.48K
COST icon
27
Costco
COST
$417B
$977K 0.98%
987
+59
+6% +$58.6K
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$952K 0.95%
+17,896
New +$891K
ETN icon
29
Eaton
ETN
$175B
$951K 0.95%
2,664
-274
-9% -$84.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$883K 0.88%
15,484
+2,307
+18% +$124K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$872K 0.87%
4,770
+544
+13% +$93.9K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$827K 0.83%
1,120
+26
+2% +$16.1K
V icon
33
Visa
V
$687B
$820K 0.82%
2,310
-89
-4% -$31K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$805K 0.8%
4,430
-12,761
-74% -$2.2M
MSI icon
35
Motorola Solutions
MSI
$73B
$757K 0.76%
1,801
-112
-6% -$46.9K
ORCL icon
36
Oracle
ORCL
$417B
$746K 0.75%
3,413
+149
+5% +$24.1K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45B
$739K 0.74%
6,764
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.73%
1
– –
TSLA icon
39
Tesla
TSLA
$1.27T
$671K 0.67%
2,113
+175
+9% +$52.7K
SKOR icon
40
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$583K 0.58%
11,951
+5,366
+81% +$258K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$566K 0.57%
5,328
+592
+13% +$56.6K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$542K 0.54%
21,861
+3,360
+18% +$82.8K
MPC icon
43
Marathon Petroleum
MPC
$88.3B
$519K 0.52%
3,122
-380
-11% -$57K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$500K 0.5%
1,030
+61
+6% +$31K
FISV
45
Fiserv Inc
FISV
$28.9B
$470K 0.47%
2,724
-484
-15% -$87.8K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$458K 0.46%
9,495
– –
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$455K 0.45%
837
+30
+4% +$15.7K
NXPI icon
48
NXP Semiconductors
NXPI
$58.8B
$448K 0.45%
2,050
-785
-28% -$153K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$901B
$447K 0.45%
719
+306
+74% +$176K
AMP icon
50
Ameriprise Financial
AMP
$49.4B
$401K 0.4%
752
– –
1
2
3 4

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RWA
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TIM
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DAM
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USPCM
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NA
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Rainier Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Rainier Family Wealth held 85 positions worth $100M, up 18% from $84.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rainier Family Wealth's Q2 2025 filing shows 5 new, 38 increased, 25 reduced and 8 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 23,229 shares worth $1.39M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Rainier Family Wealth's largest Q2 2025 buy was ROBO Global Robotics & Automation Index ETF: 23,229 shares worth $1.39M.
  • Rainier Family Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $1.01M increase.
  • Rainier Family Wealth's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.2M.
  • Rainier Family Wealth fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $1.11M.
  • Rainier Family Wealth's ten largest holdings make up 51% of its $100M portfolio in Q2 2025.
  • Rainier Family Wealth opened 5 new positions and closed 8 in Q2 2025.
  • Rainier Family Wealth's portfolio value rose 18% quarter-over-quarter to $100M.

Based on Rainier Family Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.