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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
-5.38%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$2.25M
Cap. Flow
+$8.08M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$773K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
VKTX icon
Viking Therapeutics
VKTX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 6.96%
3 Consumer Discretionary 3.73%
4 Industrials 3.35%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.26%
4,790
-18
-0.4% -$810
DRI icon
77
Darden Restaurants
DRI
$24.4B
$217K 0.26%
1,043
-1
-0.1% -$193
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$216K 0.25%
3,000
– –
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$201K 0.24%
1,168
-1,748
-60% -$286K
XOM icon
80
ExxonMobil
XOM
$634B
$201K 0.24%
+1,693
New +$187K
APD icon
81
Air Products & Chemicals
APD
$67.6B
– –
-720
Closed -$209K
CMCSA icon
82
Comcast
CMCSA
$90B
– –
-6,231
Closed -$234K
DHR icon
83
Danaher
DHR
$144B
– –
-709
Closed -$163K
EW icon
84
Edwards Lifesciences
EW
$51.7B
– –
-2,581
Closed -$191K
FANG icon
85
Diamondback Energy
FANG
$52.7B
– –
-1,079
Closed -$177K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,180
Closed -$225K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,603
Closed -$185K
PEP icon
88
PepsiCo
PEP
$190B
– –
-1,647
Closed -$250K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-28,306
Closed -$773K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-8,415
Closed -$287K
VKTX icon
91
Viking Therapeutics
VKTX
$4B
– –
-7,000
Closed -$282K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-320
Closed -$85.4K
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,085
Closed -$257K
1 2 3
4

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RWA
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DAM
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USPCM
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RAS
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MFFIA
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Rainier Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rainier Family Wealth held 93 positions worth $84.9M, up 2.7% from $82.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rainier Family Wealth deployed $8.08M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $293K trimmed.

  • Rainier Family Wealth's largest Q1 2025 buy was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.
  • Rainier Family Wealth added most to Microsoft in Q1 2025, an estimated $2.68M increase.
  • Rainier Family Wealth's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $293K.
  • Rainier Family Wealth fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $773K.
  • Rainier Family Wealth's ten largest holdings make up 49% of its $84.9M portfolio in Q1 2025.
  • Rainier Family Wealth opened 6 new positions and closed 13 in Q1 2025.
  • Rainier Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $84.9M.

Based on Rainier Family Wealth's 13F filing for Q1 2025, filed 24 Jun 2025.