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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$334K 0.19%
3,400
– –
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$328K 0.19%
826
-43
-5% -$18.8K
NXPI icon
78
NXP Semiconductors
NXPI
$67.3B
$325K 0.19%
1,157
-133
-10% -$36.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317K 0.18%
5,308
– –
AMAT icon
80
Applied Materials
AMAT
$421B
$316K 0.18%
+437
New +$202K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$310K 0.18%
5,834
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$301K 0.17%
601
+5
+0.8% +$2.4K
TJX icon
83
TJX Companies
TJX
$171B
$296K 0.17%
1,955
– –
GEV icon
84
GE Vernova
GEV
$284B
$293K 0.17%
249
+5
+2% +$5.1K
AMGN icon
85
Amgen
AMGN
$198B
$282K 0.16%
+778
New +$266K
INTC icon
86
Intel
INTC
$478B
$281K 0.16%
+2,011
New +$203K
LRCX icon
87
Lam Research
LRCX
$392B
$280K 0.16%
+646
New +$196K
KO icon
88
Coca-Cola
KO
$351B
$277K 0.16%
3,409
+292
+9% +$23.1K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.16%
3,436
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.15%
1,229
– –
STX icon
91
Seagate
STX
$178B
$267K 0.15%
+277
New +$211K
PARR icon
92
Par Pacific Holdings
PARR
$3.82B
$259K 0.15%
+4,625
New +$275K
PJIO icon
93
PGIM Jennison International Opportunities ETF
PJIO
$24.4M
$258K 0.15%
3,698
– –
KMI icon
94
Kinder Morgan
KMI
$71.9B
$250K 0.14%
7,830
– –
ADI icon
95
Analog Devices
ADI
$183B
$241K 0.14%
+607
New +$240K
AXP icon
96
American Express
AXP
$242B
$237K 0.13%
701
– –
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$223K 0.13%
+5,035
New +$215K
VZ icon
98
Verizon
VZ
$182B
$207K 0.12%
4,899
+123
+3% +$5.77K
PM icon
99
Philip Morris
PM
$301B
$205K 0.12%
+1,133
New +$196K
PG icon
100
Procter & Gamble
PG
$349B
$203K 0.12%
+1,384
New +$201K
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.