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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$320K 0.21%
3,400
– –
TJX icon
77
TJX Companies
TJX
$178B
$312K 0.21%
1,955
-646
-25% -$101K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$309K 0.21%
1,246
+170
+16% +$43.9K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$294K 0.2%
1,447
+35
+2% +$7.47K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$293K 0.2%
596
+62
+12% +$33.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$287K 0.19%
5,308
-26
-0.5% -$1.46K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$263K 0.18%
7,830
– –
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$254K 0.17%
1,290
-344
-21% -$76.2K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.17%
3,436
– –
VZ icon
85
Verizon
VZ
$196B
$240K 0.16%
4,776
-318
-6% -$14.7K
KO icon
86
Coca-Cola
KO
$375B
$237K 0.16%
3,117
+208
+7% +$15.7K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$233K 0.16%
+1,229
New +$238K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$228K 0.15%
5,000
– –
GEV icon
89
GE Vernova
GEV
$264B
$213K 0.14%
+244
New +$190K
AXP icon
90
American Express
AXP
$230B
$212K 0.14%
+701
New +$235K
PLTR icon
91
Palantir
PLTR
$413B
$206K 0.14%
1,406
+182
+15% +$27.8K
PJIO icon
92
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
$205K 0.14%
3,698
– –
RIG icon
93
Transocean
RIG
$5.82B
$132K 0.09%
+19,855
New +$112K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,326
Closed -$232K
AMGN icon
95
Amgen
AMGN
$222B
– –
-645
Closed -$211K
BA icon
96
Boeing
BA
$185B
– –
-1,442
Closed -$313K
CB icon
97
Chubb
CB
$135B
– –
-813
Closed -$254K
CRM icon
98
Salesforce
CRM
$158B
– –
-1,849
Closed -$490K
IBM icon
99
IBM
IBM
$224B
– –
-852
Closed -$252K
LHX icon
100
L3Harris
LHX
$53.4B
– –
-700
Closed -$205K
1 2 3
4
5

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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 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.