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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
-1.09%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.4M
Cap. Flow
+$21.3M
Cap. Flow %
14.29%
Top 10 Hldgs %
42.21%
Holding
104
New
13
Increased
47
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.66M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.73M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M
5
WCPB
Weitz Core Plus Bond ETF
WCPB
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.76M
4
CRM icon
Salesforce
CRM
+$490K
5
BA icon
Boeing
BA
+$313K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Energy 5.12%
3 Financials 4.27%
4 Communication Services 4.2%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.97M 1.32%
6,698
-210
-3% -$63.7K
IXC icon
27
iShares Global Energy ETF
IXC
$2.78B
$1.85M 1.24%
+32,100
New +$1.6M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.85M 1.24%
31,219
+782
+3% +$47.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.76M 1.18%
27,391
+11,829
+76% +$781K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.65M 1.11%
16,487
+1,240
+8% +$129K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.59M 1.07%
+28,813
New +$1.5M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.56M 1.05%
8,124
+3,927
+94% +$778K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.45M 0.97%
33,222
+6,062
+22% +$277K
WMT icon
34
Walmart Inc
WMT
$892B
$1.44M 0.96%
11,572
-183
-2% -$22.5K
COST icon
35
Costco
COST
$421B
$1.39M 0.93%
1,393
+93
+7% +$90.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.37M 0.92%
7,154
+2,335
+48% +$468K
CVX icon
37
Chevron
CVX
$371B
$1.25M 0.84%
6,048
+1,183
+24% +$216K
SKOR icon
38
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$1.16M 0.78%
23,768
+4,139
+21% +$203K
TSLA icon
39
Tesla
TSLA
$1.26T
$1.1M 0.74%
2,971
+515
+21% +$212K
TT icon
40
Trane Technologies
TT
$105B
$998K 0.67%
2,395
-382
-14% -$162K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.66%
2,057
+394
+24% +$193K
IAU icon
42
iShares Gold Trust
IAU
$66B
$966K 0.65%
+10,957
New +$1.01M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$941K 0.63%
8,579
+1,815
+27% +$212K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$897K 0.6%
1,567
-11
-0.7% -$7.05K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$753K 0.51%
30,375
+3,466
+13% +$87K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$751K 0.5%
16,003
-36,082
-69% -$1.76M
V icon
47
Visa
V
$692B
$745K 0.5%
2,466
-13
-0.5% -$4.18K
XOM icon
48
ExxonMobil
XOM
$642B
$723K 0.49%
4,263
+541
+15% +$79K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.48%
2,519
-9
-0.4% -$2.83K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.48%
1
– –
1
2
3 4 5

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NA
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Rainier Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Rainier Family Wealth held 104 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rainier Family Wealth deployed $21.3M of net new capital in Q1 2026, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 95,097 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.08M trimmed.

  • Rainier Family Wealth's largest Q1 2026 buy was Fidelity Enhanced International ETF: 95,097 shares worth $3.54M.
  • Rainier Family Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.63M increase.
  • Rainier Family Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.08M.
  • Rainier Family Wealth fully exited Salesforce in Q1 2026, selling an estimated $490K.
  • Rainier Family Wealth's ten largest holdings make up 42% of its $149M portfolio in Q1 2026.
  • Rainier Family Wealth opened 13 new positions and closed 11 in Q1 2026.
  • Rainier Family Wealth's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Rainier Family Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.