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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
ETN icon
51
Eaton
ETN
$174B
$672K 0.45%
1,878
-381
-17% -$136K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$670K 0.45%
2,743
-227
-8% -$45.8K
BAC icon
53
Bank of America
BAC
$442B
$652K 0.44%
13,374
+5,388
+67% +$278K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.38%
5,328
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$566K 0.38%
2,315
-16
-0.7% -$3.73K
CSCO icon
56
Cisco
CSCO
$479B
$542K 0.36%
6,983
+161
+2% +$12.6K
ORCL icon
57
Oracle
ORCL
$423B
$540K 0.36%
3,668
-47
-1% -$7.64K
MSI icon
58
Motorola Solutions
MSI
$77.4B
$477K 0.32%
1,100
-350
-24% -$152K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$464K 0.31%
710
-31
-4% -$21.2K
HD icon
60
Home Depot
HD
$355B
$448K 0.3%
1,361
+141
+12% +$51.4K
LLY icon
61
Eli Lilly
LLY
$1.06T
$444K 0.3%
483
+220
+84% +$223K
VOTE icon
62
TCW Transform 500 ETF
VOTE
$1.14B
$414K 0.28%
5,420
+118
+2% +$9.42K
ABBV icon
63
AbbVie
ABBV
$435B
$411K 0.28%
1,888
+310
+20% +$68.8K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$408K 0.27%
+6,938
New +$419K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$401K 0.27%
869
-33
-4% -$16.7K
PH icon
66
Parker-Hannifin
PH
$135B
$397K 0.27%
+443
New +$419K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$396K 0.27%
15,982
– –
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$385K 0.26%
867
+115
+15% +$55.4K
MRK icon
69
Merck
MRK
$318B
$382K 0.26%
3,176
+57
+2% +$6.58K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.25%
3,023
+327
+12% +$41.5K
MA icon
71
Mastercard
MA
$493B
$375K 0.25%
750
+134
+22% +$70.6K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$357K 0.24%
5,834
-34
-0.6% -$1.82K
APH icon
73
Amphenol
APH
$209B
$348K 0.23%
+2,754
New +$388K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$345K 0.23%
2,635
-291
-10% -$37.6K
ALL icon
75
Allstate
ALL
$67.5B
$324K 0.22%
1,562
-257
-14% -$52.7K
1 2
3
4 5

Similar funds

BAM
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LWM
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BC
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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 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.