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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
+14.12%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$26.7M
Cap. Flow
+$9.17M
Cap. Flow %
5.21%
Top 10 Hldgs %
40.04%
Holding
104
New
11
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.01M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$920K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.06M
2
XOM icon
ExxonMobil
XOM
+$723K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
MSFT icon
Microsoft
MSFT
+$231K
5
PLTR icon
Palantir
PLTR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 4.28%
3 Financials 3.91%
4 Energy 3.73%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$818K 0.47%
1,920
+42
+2% +$16.9K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.43%
1
– –
BAC icon
53
Bank of America
BAC
$430B
$733K 0.42%
12,867
-507
-4% -$27K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$662K 0.38%
5,328
– –
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$652K 0.37%
2,552
-191
-7% -$46.9K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$599K 0.34%
2,358
+43
+2% +$10K
LLY icon
57
Eli Lilly
LLY
$1.05T
$579K 0.33%
483
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$532K 0.3%
710
– –
ORCL icon
59
Oracle
ORCL
$364B
$524K 0.3%
3,573
-95
-3% -$17.2K
ABBV icon
60
AbbVie
ABBV
$450B
$489K 0.28%
1,942
+54
+3% +$11.6K
HD icon
61
Home Depot
HD
$338B
$482K 0.27%
1,366
+5
+0.4% +$1.63K
VOTE icon
62
TCW Transform 500 ETF
VOTE
$1.09B
$478K 0.27%
5,420
– –
MU icon
63
Micron Technology
MU
$959B
$457K 0.26%
+396
New +$297K
APH icon
64
Amphenol
APH
$186B
$456K 0.26%
2,585
-169
-6% -$24.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.25%
2,992
-31
-1% -$4.25K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.4B
$443K 0.25%
15,982
– –
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$431K 0.25%
6,857
-81
-1% -$5.21K
PH icon
68
Parker-Hannifin
PH
$120B
$428K 0.24%
438
-5
-1% -$4.58K
MRK icon
69
Merck
MRK
$315B
$414K 0.24%
3,218
+42
+1% +$4.92K
MSI icon
70
Motorola Solutions
MSI
$68.6B
$411K 0.23%
990
-110
-10% -$46K
AMP icon
71
Ameriprise Financial
AMP
$47.5B
$386K 0.22%
842
-25
-3% -$11.5K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$374K 0.21%
1,246
– –
JCI icon
73
Johnson Controls International
JCI
$85.7B
$373K 0.21%
2,553
-82
-3% -$11.6K
MA icon
74
Mastercard
MA
$480B
$368K 0.21%
716
-34
-5% -$17K
ALL icon
75
Allstate
ALL
$64.3B
$358K 0.2%
1,506
-56
-4% -$12.2K
1 2
3
4 5

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Rainier Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Rainier Family Wealth held 104 positions worth $176M, up 18% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rainier Family Wealth deployed $9.17M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Micron Technology: 396 shares worth $457K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.06M trimmed.

  • Rainier Family Wealth's largest Q2 2026 buy was Micron Technology: 396 shares worth $457K.
  • Rainier Family Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $3.19M increase.
  • Rainier Family Wealth's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.06M.
  • Rainier Family Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $723K.
  • Rainier Family Wealth's ten largest holdings make up 40% of its $176M portfolio in Q2 2026.
  • Rainier Family Wealth opened 11 new positions and closed 2 in Q2 2026.
  • Rainier Family Wealth's portfolio value rose 18% quarter-over-quarter to $176M.

Based on Rainier Family Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.