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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
+9.79%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
2.73%
Top 10 Hldgs %
53.49%
Holding
80
New
3
Increased
33
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$615K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$437K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$293K
2
CB icon
Chubb
CB
+$286K
3
CME icon
CME Group
CME
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 4.17%
3 Energy 3.86%
4 Communication Services 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$1.09M 0.97%
2,574
-543
-17% -$232K
IHAK icon
27
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$1.08M 0.96%
20,675
+2,779
+16% +$144K
TSLA icon
28
Tesla
TSLA
$1.31T
$1.05M 0.93%
2,351
+238
+11% +$82.5K
ORCL icon
29
Oracle
ORCL
$422B
$1M 0.89%
3,568
+155
+5% +$39.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$928K 0.83%
15,484
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$928K 0.83%
4,770
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$885K 0.79%
1,205
+85
+8% +$63.3K
WMT icon
33
Walmart Inc
WMT
$888B
$868K 0.77%
8,422
-1,675
-17% -$167K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$815K 0.73%
4,297
-133
-3% -$24.8K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45B
$815K 0.73%
6,764
– –
SKOR icon
36
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$789K 0.7%
16,018
+4,067
+34% +$199K
ETN icon
37
Eaton
ETN
$174B
$756K 0.67%
2,021
-643
-24% -$234K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.67%
1
– –
V icon
39
Visa
V
$680B
$723K 0.64%
2,119
-191
-8% -$66.1K
CVX icon
40
Chevron
CVX
$368B
$652K 0.58%
4,199
+1,812
+76% +$281K
MSI icon
41
Motorola Solutions
MSI
$77.6B
$628K 0.56%
1,373
-428
-24% -$193K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.56%
5,328
– –
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$546K 0.49%
21,895
+34
+0.2% +$832
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$518K 0.46%
1,030
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$507K 0.45%
9,495
– –
MPC icon
46
Marathon Petroleum
MPC
$84.6B
$504K 0.45%
2,615
-507
-16% -$89.2K
ISRG icon
47
Intuitive Surgical
ISRG
$133B
$486K 0.43%
1,087
+250
+30% +$120K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$481K 0.43%
719
– –
CSCO icon
49
Cisco
CSCO
$478B
$426K 0.38%
6,227
+460
+8% +$31.4K
HD icon
50
Home Depot
HD
$351B
$412K 0.37%
1,016
-55
-5% -$21.6K
1
2
3 4

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Rainier Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rainier Family Wealth held 80 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rainier Family Wealth's Q3 2025 filing shows 3 new, 33 increased, 20 reduced and 9 closed positions. Its largest new stake was TCW Transform 500 ETF: 3,100 shares worth $243K. The largest sale was S&P Global, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • Rainier Family Wealth's largest Q3 2025 buy was TCW Transform 500 ETF: 3,100 shares worth $243K.
  • Rainier Family Wealth added most to Apple in Q3 2025, an estimated $1.02M increase.
  • Rainier Family Wealth's biggest Q3 2025 reduction was Eaton, cutting an estimated $234K.
  • Rainier Family Wealth fully exited S&P Global in Q3 2025, selling an estimated $293K.
  • Rainier Family Wealth's ten largest holdings make up 53% of its $112M portfolio in Q3 2025.
  • Rainier Family Wealth opened 3 new positions and closed 9 in Q3 2025.
  • Rainier Family Wealth's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Rainier Family Wealth's 13F filing for Q3 2025, filed 16 Oct 2025.