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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
UNH icon
76
UnitedHealth
UNH
$372B
$206K 0.21%
661
-168
-20% -$64.2K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$202K 0.2%
+5,000
New +$192K
AMD icon
78
Advanced Micro Devices
AMD
$783B
– –
-2,549
Closed -$262K
DRI icon
79
Darden Restaurants
DRI
$24.3B
– –
-1,043
Closed -$217K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,000
Closed -$216K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-22,331
Closed -$1.11M
IQV icon
82
IQVIA
IQV
$38.8B
– –
-1,306
Closed -$230K
MDT icon
83
Medtronic
MDT
$111B
– –
-2,442
Closed -$219K
MRK icon
84
Merck
MRK
$315B
– –
-3,883
Closed -$349K
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
– –
-489
Closed -$243K
1 2 3
4

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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.