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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
+2.36%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.5M
Cap. Flow
+$18.6M
Cap. Flow %
14.02%
Top 10 Hldgs %
49.93%
Holding
93
New
22
Increased
54
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$726K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$276K
2
RSG icon
Republic Services
RSG
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$98.5K
4
NVDA icon
NVIDIA
NVDA
+$61.1K
5
BA icon
Boeing
BA
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 5.07%
3 Communication Services 4.63%
4 Energy 3.88%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
26
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.31M 0.99%
27,160
+6,485
+31% +$328K
COST icon
27
Costco
COST
$421B
$1.12M 0.84%
1,300
+121
+10% +$110K
TSLA icon
28
Tesla
TSLA
$1.26T
$1.1M 0.83%
2,456
+105
+4% +$46.5K
TT icon
29
Trane Technologies
TT
$105B
$1.08M 0.81%
2,777
+203
+8% +$84K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.79%
1,578
+373
+31% +$249K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$972K 0.73%
15,562
+78
+0.5% +$4.78K
SKOR icon
32
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$964K 0.73%
19,629
+3,611
+23% +$178K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$957K 0.72%
4,819
+49
+1% +$9.63K
V icon
34
Visa
V
$692B
$869K 0.66%
2,479
+360
+17% +$123K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$836K 0.63%
1,663
+633
+61% +$315K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$824K 0.62%
6,764
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$804K 0.61%
4,197
-100
-2% -$19K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$793K 0.6%
2,528
+1,066
+73% +$305K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.57%
1
– –
CVX icon
40
Chevron
CVX
$371B
$741K 0.56%
4,865
+666
+16% +$101K
ORCL icon
41
Oracle
ORCL
$413B
$724K 0.55%
3,715
+147
+4% +$35K
ETN icon
42
Eaton
ETN
$174B
$720K 0.54%
2,259
+238
+12% +$84.3K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$671K 0.51%
26,909
+5,014
+23% +$126K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$630K 0.48%
5,328
– –
MSI icon
45
Motorola Solutions
MSI
$78.5B
$556K 0.42%
1,450
+77
+6% +$30.9K
CSCO icon
46
Cisco
CSCO
$476B
$525K 0.4%
6,822
+595
+10% +$44.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$525K 0.4%
9,592
+97
+1% +$5.28K
WCPB
48
Weitz Core Plus Bond ETF
WCPB
$235M
$523K 0.39%
+20,466
New +$524K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$511K 0.39%
902
-185
-17% -$98.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$508K 0.38%
741
+22
+3% +$14.9K
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 2025 Portfolio in Review

As of Q4 2025, Rainier Family Wealth held 93 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rainier Family Wealth deployed $18.6M of net new capital in Q4 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Weitz Core Plus Bond ETF: 20,466 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $98.5K trimmed.

  • Rainier Family Wealth's largest Q4 2025 buy was Weitz Core Plus Bond ETF: 20,466 shares worth $523K.
  • Rainier Family Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.2M increase.
  • Rainier Family Wealth's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $98.5K.
  • Rainier Family Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $276K.
  • Rainier Family Wealth's ten largest holdings make up 50% of its $133M portfolio in Q4 2025.
  • Rainier Family Wealth opened 22 new positions and closed 2 in Q4 2025.
  • Rainier Family Wealth's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Rainier Family Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.