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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.3M 7.61%
148,141
-22,910
-13% -$1.83M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$9.02M 6.05%
51,716
+6,198
+14% +$1.14M
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.99M 5.36%
21,588
+260
+1% +$109K
AAPL icon
4
Apple
AAPL
$4.9T
$6.19M 4.15%
24,386
+3,014
+14% +$784K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.59M 3.75%
57,132
+7,132
+14% +$743K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.45M 3.65%
110,223
+4,321
+4% +$217K
CCJ icon
7
Cameco
CCJ
$37.3B
$4.6M 3.09%
42,369
+6,759
+19% +$774K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.4M 2.95%
15,308
+2,225
+17% +$699K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.32M 2.9%
89,325
-3,724
-4% -$184K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.03M 2.71%
13,035
+1,319
+11% +$434K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.66M 2.45%
142,683
+29,329
+26% +$757K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$3.6M 2.41%
37,035
+4,660
+14% +$466K
FENI icon
13
Fidelity Enhanced International ETF
FENI
$10.3B
$3.54M 2.37%
+95,097
New +$3.66M
AMZN icon
14
Amazon
AMZN
$2.66T
$2.84M 1.91%
13,653
+2,310
+20% +$509K
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.82M 1.89%
69,664
+3,740
+6% +$147K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.7M 1.81%
4,682
-3,421
-42% -$2.08M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.65M 1.78%
+32,903
New +$2.73M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.57M 1.73%
+10,826
New +$2.71M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.38M 1.6%
26,310
+3,421
+15% +$319K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.27M 1.52%
33,137
+2,924
+10% +$215K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.21M 1.49%
44,382
+5,292
+14% +$267K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.17M 1.46%
22,333
+3,597
+19% +$359K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.12M 1.42%
37,387
+27,795
+290% +$1.63M
WCPB
24
Weitz Core Plus Bond ETF
WCPB
$217M
$2.11M 1.42%
83,519
+63,053
+308% +$1.61M
NUKZ icon
25
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$2.07M 1.39%
31,477
-1,348
-4% -$93.9K
1
2 3 4 5

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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.