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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
+2.36%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20.5M
Cap. Flow
+$18.6M
Cap. Flow %
14.02%
Top 10 Hldgs %
49.93%
Holding
93
New
22
Increased
54
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$726K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$654K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$565K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$276K
2
RSG icon
Republic Services
RSG
+$216K
3
ISRG icon
Intuitive Surgical
ISRG
+$98.5K
4
NVDA icon
NVIDIA
NVDA
+$61.1K
5
BA icon
Boeing
BA
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 5.07%
3 Communication Services 4.63%
4 Energy 3.88%
5 Consumer Discretionary 3.42%
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
$13.7M 10.34%
171,051
+15,150
+10% +$1.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.3M 7.77%
21,328
+889
+4% +$445K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$8.49M 6.4%
45,518
-328
-0.7% -$61.1K
AAPL icon
4
Apple
AAPL
$4.9T
$5.81M 4.38%
21,372
+1,451
+7% +$390K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.33M 4.02%
50,000
+2,986
+6% +$317K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.09M 3.84%
105,902
+21,246
+25% +$1.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$462B
$4.98M 3.75%
8,103
+918
+13% +$563K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.36M 3.29%
93,049
+12,123
+15% +$565K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.09M 3.09%
13,083
+808
+7% +$231K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.05M 3.06%
11,716
+556
+5% +$199K
CCJ icon
11
Cameco
CCJ
$37.3B
$3.26M 2.46%
35,610
+1,102
+3% +$99.2K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 2.34%
32,375
+2,971
+10% +$282K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.92M 2.2%
113,354
+28,046
+33% +$726K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.62M 1.97%
11,343
+2,081
+22% +$476K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.44M 1.84%
52,085
+8,802
+20% +$414K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.43M 1.83%
65,924
+13,707
+26% +$494K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.23M 1.68%
6,908
+1,666
+32% +$516K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.09M 1.58%
30,213
+4,955
+20% +$339K
NUKZ icon
19
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$2.08M 1.57%
32,825
+4,572
+16% +$308K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.05M 1.54%
22,889
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.97M 1.48%
39,090
+13,002
+50% +$654K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.8M 1.36%
18,736
+2,913
+18% +$280K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.76M 1.33%
30,437
+2,629
+9% +$151K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.52M 1.14%
15,247
+1,766
+13% +$176K
WMT icon
25
Walmart Inc
WMT
$909B
$1.31M 0.99%
11,755
+3,333
+40% +$358K
1
2 3 4

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LWM
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Rainier Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Rainier Family Wealth held 93 positions worth $133M, up 18% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rainier Family Wealth deployed $18.6M of net new capital in Q4 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Weitz Core Plus Bond ETF: 20,466 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $98.5K trimmed.

  • Rainier Family Wealth's largest Q4 2025 buy was Weitz Core Plus Bond ETF: 20,466 shares worth $523K.
  • Rainier Family Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.2M increase.
  • Rainier Family Wealth's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $98.5K.
  • Rainier Family Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $276K.
  • Rainier Family Wealth's ten largest holdings make up 50% of its $133M portfolio in Q4 2025.
  • Rainier Family Wealth opened 22 new positions and closed 2 in Q4 2025.
  • Rainier Family Wealth's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Rainier Family Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.