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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
+9.79%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.1M
Cap. Flow
+$3.07M
Cap. Flow %
2.73%
Top 10 Hldgs %
53.49%
Holding
80
New
3
Increased
33
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$615K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$510K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$437K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$293K
2
CB icon
Chubb
CB
+$286K
3
CME icon
CME Group
CME
+$283K
4
STE icon
Steris
STE
+$281K
5
ALL icon
Allstate
ALL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 4.17%
3 Energy 3.86%
4 Communication Services 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.2M 10.89%
155,901
+4,599
+3% +$347K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.6M 9.44%
20,439
+696
+4% +$355K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$8.55M 7.63%
45,846
+3,530
+8% +$615K
AAPL icon
4
Apple
AAPL
$4.9T
$5.07M 4.52%
19,921
+4,515
+29% +$1.02M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.91M 4.38%
47,014
+2,880
+7% +$287K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$4.31M 3.85%
7,185
+343
+5% +$196K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.93M 3.5%
84,656
+6,521
+8% +$295K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.75M 3.34%
80,926
-103
-0.1% -$4.62K
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.68M 3.28%
11,160
-608
-5% -$187K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 2.66%
12,275
-189
-2% -$39.6K
CCJ icon
11
Cameco
CCJ
$37.3B
$2.89M 2.58%
34,508
+100
+0.3% +$7.75K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.75M 2.45%
29,404
+2,787
+10% +$253K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.21M 1.97%
85,308
+19,928
+30% +$510K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.03M 1.81%
9,262
+480
+5% +$109K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.03M 1.81%
43,283
+643
+2% +$28.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 1.78%
22,889
– –
NUKZ icon
17
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$1.84M 1.64%
28,253
+5,084
+22% +$304K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.81M 1.62%
52,217
+12,846
+33% +$437K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.66M 1.48%
25,258
+2,029
+9% +$128K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.65M 1.47%
5,242
-520
-9% -$155K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.59M 1.42%
27,808
+1,485
+6% +$83.7K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.53M 1.36%
15,823
+557
+4% +$52.8K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.32M 1.18%
13,481
-223
-2% -$20.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.31M 1.16%
26,088
+5,736
+28% +$282K
COST icon
25
Costco
COST
$417B
$1.09M 0.97%
1,179
+192
+19% +$184K
1
2 3 4

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Rainier Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Rainier Family Wealth held 80 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rainier Family Wealth's Q3 2025 filing shows 3 new, 33 increased, 20 reduced and 9 closed positions. Its largest new stake was TCW Transform 500 ETF: 3,100 shares worth $243K. The largest sale was S&P Global, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • Rainier Family Wealth's largest Q3 2025 buy was TCW Transform 500 ETF: 3,100 shares worth $243K.
  • Rainier Family Wealth added most to Apple in Q3 2025, an estimated $1.02M increase.
  • Rainier Family Wealth's biggest Q3 2025 reduction was Eaton, cutting an estimated $234K.
  • Rainier Family Wealth fully exited S&P Global in Q3 2025, selling an estimated $293K.
  • Rainier Family Wealth's ten largest holdings make up 53% of its $112M portfolio in Q3 2025.
  • Rainier Family Wealth opened 3 new positions and closed 9 in Q3 2025.
  • Rainier Family Wealth's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Rainier Family Wealth's 13F filing for Q3 2025, filed 16 Oct 2025.