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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
CRM icon
51
Salesforce
CRM
$158B
$490K 0.37%
1,849
+737
+66% +$183K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$483K 0.36%
2,970
+355
+14% +$66.4K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$482K 0.36%
2,331
+617
+36% +$122K
XOM icon
54
ExxonMobil
XOM
$634B
$448K 0.34%
3,722
+1,264
+51% +$147K
BAC icon
55
Bank of America
BAC
$442B
$439K 0.33%
7,986
+1,330
+20% +$70.3K
VOTE icon
56
TCW Transform 500 ETF
VOTE
$1.14B
$425K 0.32%
5,302
+2,202
+71% +$175K
HD icon
57
Home Depot
HD
$355B
$420K 0.32%
1,220
+204
+20% +$74.7K
TJX icon
58
TJX Companies
TJX
$178B
$400K 0.3%
2,601
+386
+17% +$57.1K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$384K 0.29%
15,982
– –
ALL icon
60
Allstate
ALL
$67.5B
$379K 0.29%
+1,819
New +$372K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$369K 0.28%
752
– –
ABBV icon
62
AbbVie
ABBV
$435B
$361K 0.27%
+1,578
New +$359K
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$355K 0.27%
1,634
-144
-8% -$30.9K
MA icon
64
Mastercard
MA
$493B
$352K 0.27%
616
+55
+10% +$30.7K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$350K 0.26%
2,926
+280
+11% +$32.1K
MRK icon
66
Merck
MRK
$318B
$328K 0.25%
+3,119
New +$293K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.24%
+2,696
New +$322K
BA icon
68
Boeing
BA
$185B
$313K 0.24%
1,442
-254
-15% -$52.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$309K 0.23%
534
+42
+9% +$23.8K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$306K 0.23%
+3,400
New +$295K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$302K 0.23%
+1,412
New +$317K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$287K 0.22%
5,334
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$283K 0.21%
+263
New +$251K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$265K 0.2%
1,076
-44
-4% -$10.8K
STE icon
75
Steris
STE
$23.1B
$263K 0.2%
+1,038
New +$261K
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
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 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.