We are live on ! Find out more
RFW

Rainier Family Wealth Portfolio holdings

AUM $176M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$2.25M
Cap. Flow
+$8.08M
Cap. Flow %
9.52%
Top 10 Hldgs %
48.96%
Holding
93
New
6
Increased
23
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.68M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$773K
2
NVDA icon
NVIDIA
NVDA
+$293K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
VKTX icon
Viking Therapeutics
VKTX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 6.96%
3 Consumer Discretionary 3.73%
4 Industrials 3.35%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.64M 11.36%
146,646
+14,611
+11% +$1.01M
MSFT icon
2
Microsoft
MSFT
$2.99T
$7.27M 8.56%
19,369
+6,575
+51% +$2.68M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$4.53M 5.33%
41,757
-2,309
-5% -$293K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.87M 4.56%
95,039
+8,026
+9% +$354K
AAPL icon
5
Apple
AAPL
$4.8T
$3.37M 3.97%
15,168
-84
-0.6% -$19.5K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.98M 3.51%
17,191
+12,709
+284% +$2.26M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.79M 3.29%
64,487
+5,521
+9% +$240K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$2.6M 3.07%
5,553
+1,540
+38% +$782K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.6M 3.06%
32,321
+107
+0.3% +$9.34K
AVGO icon
10
Broadcom
AVGO
$1.8T
$1.91M 2.26%
11,435
-165
-1% -$34.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$1.89M 2.23%
12,239
-28
-0.2% -$5.08K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.66M 1.96%
32,436
+5,378
+20% +$293K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$1.66M 1.95%
20,289
+4,531
+29% +$365K
AMZN icon
14
Amazon
AMZN
$2.69T
$1.62M 1.91%
8,518
-38
-0.4% -$8.25K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.59M 1.87%
21,004
+390
+2% +$29.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.55M 1.83%
18,216
+3,554
+24% +$317K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.49M 1.76%
37,952
+4,553
+14% +$179K
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.46M 1.72%
5,955
-77
-1% -$19.6K
CCJ icon
19
Cameco
CCJ
$37B
$1.43M 1.68%
34,658
-214
-0.6% -$10.1K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.33M 1.56%
16,444
+3,406
+26% +$299K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$9.96B
$1.11M 1.3%
+22,331
New +$1.13M
TT icon
22
Trane Technologies
TT
$103B
$1.03M 1.22%
3,068
-35
-1% -$12.6K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.03M 1.22%
40,413
+22,979
+132% +$580K
WMT icon
24
Walmart Inc
WMT
$893B
$892K 1.05%
10,165
+267
+3% +$25K
COST icon
25
Costco
COST
$415B
$878K 1.03%
928
+47
+5% +$45.8K
1
2 3 4

Similar funds

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
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
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM

Rainier Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Rainier Family Wealth held 93 positions worth $84.9M, up 2.7% from $82.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rainier Family Wealth deployed $8.08M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $293K trimmed.

  • Rainier Family Wealth's largest Q1 2025 buy was Fidelity High Dividend ETF: 22,331 shares worth $1.11M.
  • Rainier Family Wealth added most to Microsoft in Q1 2025, an estimated $2.68M increase.
  • Rainier Family Wealth's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $293K.
  • Rainier Family Wealth fully exited Schwab US Dividend Equity ETF in Q1 2025, selling an estimated $773K.
  • Rainier Family Wealth's ten largest holdings make up 49% of its $84.9M portfolio in Q1 2025.
  • Rainier Family Wealth opened 6 new positions and closed 13 in Q1 2025.
  • Rainier Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $84.9M.

Based on Rainier Family Wealth's 13F filing for Q1 2025, filed 24 Jun 2025.