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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$262K 0.2%
+5,868
New +$261K
CB icon
77
Chubb
CB
$135B
$254K 0.19%
+813
New +$238K
IBM icon
78
IBM
IBM
$224B
$252K 0.19%
+852
New +$255K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.19%
+3,436
New +$250K
SPGI icon
80
S&P Global
SPGI
$120B
$249K 0.19%
+476
New +$236K
UNH icon
81
UnitedHealth
UNH
$370B
$246K 0.19%
+746
New +$253K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.18%
+2,326
New +$233K
PJIO icon
83
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
$227K 0.17%
+3,698
New +$232K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$222K 0.17%
5,000
– –
PTA icon
85
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$218K 0.16%
+11,300
New +$223K
PLTR icon
86
Palantir
PLTR
$413B
$218K 0.16%
1,224
-177
-13% -$32K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$215K 0.16%
+7,830
New +$212K
AMGN icon
88
Amgen
AMGN
$222B
$211K 0.16%
+645
New +$205K
VZ icon
89
Verizon
VZ
$196B
$207K 0.16%
+5,094
New +$207K
LHX icon
90
L3Harris
LHX
$53.4B
$205K 0.15%
700
+32
+5% +$9.25K
KO icon
91
Coca-Cola
KO
$375B
$203K 0.15%
+2,909
New +$203K
FISV
92
Fiserv Inc
FISV
$27.9B
– –
-2,138
Closed -$276K
RSG icon
93
Republic Services
RSG
$65.7B
– –
-941
Closed -$216K
1 2 3
4

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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.