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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
CSCO icon
51
Cisco
CSCO
$479B
$400K 0.4%
5,767
+329
+6% +$20.2K
HD icon
52
Home Depot
HD
$352B
$393K 0.39%
1,071
-85
-7% -$30.8K
JCI icon
53
Johnson Controls International
JCI
$93.1B
$368K 0.37%
3,481
-139
-4% -$12.8K
CRM icon
54
Salesforce
CRM
$158B
$367K 0.37%
1,345
-494
-27% -$132K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.2B
$353K 0.35%
15,982
– –
CVX icon
56
Chevron
CVX
$366B
$342K 0.34%
2,387
+194
+9% +$27.3K
TJX icon
57
TJX Companies
TJX
$177B
$337K 0.34%
2,730
-598
-18% -$75.9K
BA icon
58
Boeing
BA
$190B
$337K 0.34%
1,608
+15
+0.9% +$2.83K
BAC icon
59
Bank of America
BAC
$442B
$303K 0.3%
6,396
+239
+4% +$10.1K
SPGI icon
60
S&P Global
SPGI
$121B
$293K 0.29%
556
-67
-11% -$33.4K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$293K 0.29%
1,916
+1
+0.1% +$154
CB icon
62
Chubb
CB
$136B
$286K 0.29%
987
-178
-15% -$51.2K
CME icon
63
CME Group
CME
$95.2B
$283K 0.28%
1,028
-43
-4% -$11.7K
STE icon
64
Steris
STE
$22.7B
$281K 0.28%
1,171
-101
-8% -$23.5K
MA icon
65
Mastercard
MA
$500B
$275K 0.27%
489
+62
+15% +$34.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.26%
5,334
+544
+11% +$25.2K
ALL icon
67
Allstate
ALL
$68.1B
$259K 0.26%
1,286
-88
-6% -$17.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$259K 0.26%
+1,459
New +$241K
LHX icon
69
L3Harris
LHX
$53.3B
$248K 0.25%
987
-91
-8% -$20.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$242K 0.24%
1,120
– –
VZ icon
71
Verizon
VZ
$193B
$239K 0.24%
5,523
+215
+4% +$9.31K
RSG icon
72
Republic Services
RSG
$63.9B
$232K 0.23%
941
– –
HES
73
DELISTED
Hess
HES
$225K 0.22%
1,623
– –
XOM icon
74
ExxonMobil
XOM
$628B
$216K 0.22%
2,002
+309
+18% +$33K
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$214K 0.21%
1,168
– –
1 2
3
4

Similar funds

BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
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BC
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RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
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

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.