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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$203K 0.12%
4,021
-979
-20% -$48.5K
RIG icon
102
Transocean
RIG
$5.69B
$72.6K 0.04%
14,855
-5,000
-25% -$31.2K
PLTR icon
103
Palantir
PLTR
$317B
– –
-1,406
Closed -$206K
XOM icon
104
ExxonMobil
XOM
$611B
– –
-4,263
Closed -$723K
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.