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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
PTA icon
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-11,300
Closed -$218K
SPGI icon
102
S&P Global
SPGI
$120B
– –
-476
Closed -$249K
STE icon
103
Steris
STE
$23.1B
– –
-1,038
Closed -$263K
UNH icon
104
UnitedHealth
UNH
$370B
– –
-746
Closed -$246K
1 2 3 4
5

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LWM
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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 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.