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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
+18.21%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$15.2M
Cap. Flow
+$2.46M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.27%
Holding
85
New
5
Increased
38
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.24M
2
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$1.07M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$891K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$641K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.11M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K
4
MRK icon
Merck
MRK
+$349K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$315K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 6.03%
3 Energy 3.85%
4 Communication Services 3.52%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11M 10.99%
151,302
+4,656
+3% +$313K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.82M 9.81%
19,743
+374
+2% +$162K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$6.69M 6.68%
42,316
+559
+1% +$70.3K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.21M 4.2%
44,134
+11,813
+37% +$1.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3.77M 3.77%
6,842
+1,289
+23% +$641K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.45M 3.45%
81,029
-14,010
-15% -$565K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.42M 3.42%
78,135
+13,648
+21% +$592K
AVGO icon
8
Broadcom
AVGO
$1.76T
$3.24M 3.24%
11,768
+333
+3% +$72.3K
AAPL icon
9
Apple
AAPL
$4.9T
$3.16M 3.16%
15,406
+238
+2% +$48.1K
CCJ icon
10
Cameco
CCJ
$37.3B
$2.55M 2.55%
34,408
-250
-0.7% -$13.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.38M 2.38%
26,617
+6,328
+31% +$540K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 2.19%
12,464
+225
+2% +$36.8K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.93M 1.93%
8,782
+264
+3% +$52.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 1.91%
22,889
+1,885
+9% +$150K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.82M 1.82%
42,640
+4,688
+12% +$189K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.67M 1.67%
65,380
+24,967
+62% +$631K
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.67M 1.67%
5,762
-193
-3% -$49.3K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.43M 1.43%
26,323
-6,113
-19% -$315K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 1.4%
15,266
-2,950
-16% -$255K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.39M 1.39%
+23,229
New +$1.24M
TT icon
21
Trane Technologies
TT
$104B
$1.36M 1.36%
3,117
+49
+2% +$19.3K
NUKZ icon
22
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$1.31M 1.31%
+23,169
New +$1.07M
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.28M 1.28%
39,371
+12,405
+46% +$398K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.2M 1.19%
13,704
-2,740
-17% -$223K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$998K 1%
20,352
+3,201
+19% +$156K
1
2 3 4

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LWM
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Rainier Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Rainier Family Wealth held 85 positions worth $100M, up 18% from $84.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rainier Family Wealth's Q2 2025 filing shows 5 new, 38 increased, 25 reduced and 8 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 23,229 shares worth $1.39M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Rainier Family Wealth's largest Q2 2025 buy was ROBO Global Robotics & Automation Index ETF: 23,229 shares worth $1.39M.
  • Rainier Family Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $1.01M increase.
  • Rainier Family Wealth's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.2M.
  • Rainier Family Wealth fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $1.11M.
  • Rainier Family Wealth's ten largest holdings make up 51% of its $100M portfolio in Q2 2025.
  • Rainier Family Wealth opened 5 new positions and closed 8 in Q2 2025.
  • Rainier Family Wealth's portfolio value rose 18% quarter-over-quarter to $100M.

Based on Rainier Family Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.