☆RAINIER FAMILY WEALTH INC
Quality Q
0.283
AUM ($M)
176
Positions
102
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
7
Excess Return
not eligible
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Holdings · 104 positions · portfolio value $176M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 7.8% | +0.2% | 13.6 | 155,238 | +7,097 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.9% | -0.2% | 10.4 | 51,733 | +17 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.5% | -0.9% | 7.8 | 21,017 | -571 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.2% | 7.0 | 24,046 | -340 | 6 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 3.5% | -0.1% | 6.2 | 113,401 | +3,178 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.1% | +0.2% | 5.5 | 15,422 | +114 | 6 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 3.0% | +0.1% | 5.2 | 90,552 | +1,227 | 6 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.9% | +1.8% | 5.0 | 23,733 | +15,609 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.7% | +0.0% | 4.8 | 12,784 | -251 | 6 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.3% | 4.8 | 187,221 | +44,538 | 6 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.7% | +0.3% | 4.7 | 118,348 | +23,251 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 2.7% | -1.1% | 4.7 | 39,149 | -17,983 | 6 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.5% | +0.8% | 4.4 | 14,383 | +3,557 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 2.4% | -0.7% | 4.3 | 41,874 | -495 | 6 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 4.1 | 39,036 | +2,001 | 6 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | +0.2% | 3.5 | 36,219 | +3,316 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.1% | 3.2 | 13,579 | -74 | 6 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 1.8% | +0.3% | 3.2 | 37,150 | +4,013 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 1.8% | -0.1% | 3.2 | 78,376 | +8,712 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | -0.1% | 3.0 | 4,026 | -656 | 6 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 1.6% | +0.2% | 2.9 | 41,679 | +4,292 | 6 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.6% | +0.1% | 2.8 | 54,688 | +10,306 | 6 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 2.6 | 23,258 | +925 | 6 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 1.4% | -0.2% | 2.5 | 26,310 | +0 | 6 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 1.4% | -0.0% | 2.4 | 35,590 | +4,113 | 5 | — |
| ☆WCPB funds › | NORTHERN LTS FD TR II | ADD | — | 1.3% | -0.1% | 2.3 | 90,298 | +6,779 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.0% | 2.2 | 32,695 | +1,476 | 6 | — |
| ☆IHAK funds › | ISHARES TR | ADD | — | 1.2% | +0.2% | 2.1 | 35,395 | +2,173 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.1% | 2.1 | 6,548 | -150 | 6 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.2% | +0.1% | 2.1 | 17,224 | +737 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 1.1% | -0.1% | 2.0 | 27,391 | +0 | 6 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 1.0% | -0.2% | 1.8 | 36,312 | +4,212 | 2 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 1.0% | -0.1% | 1.7 | 33,959 | +5,146 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.5 | 6,648 | -506 | 6 | — |
| ☆SKOR funds › | FLEXSHARES TR | ADD | — | 0.8% | -0.0% | 1.3 | 27,602 | +3,834 | 6 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.2% | 1.3 | 11,792 | +220 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.7% | -0.2% | 1.3 | 1,393 | +0 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | -0.0% | 1.3 | 3,042 | +71 | 6 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.7% | -0.0% | 1.2 | 2,395 | +0 | 6 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.6% | -0.0% | 1.1 | 8,579 | +0 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 1.0 | 6,314 | +266 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.1% | 1.0 | 2,071 | +14 | 6 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 1.0 | 37,388 | +7,013 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 0.9 | 1,626 | +59 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 0.9 | 2,509 | -10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 0.9 | 7,270 | +287 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | -0.0% | 0.9 | 2,483 | +17 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 0.8 | 1,463 | +16 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.5% | -0.2% | 0.8 | 10,957 | +0 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.0% | 0.8 | 15,896 | -107 | 6 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.0% | 0.8 | 1,920 | +42 | 6 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.1% | 0.7 | 1 | +0 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 0.7 | 12,867 | -507 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 5,328 | +3,996 | 6 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 2,552 | -191 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.6 | 2,358 | +43 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.6 | 483 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 710 | +0 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 3,573 | -95 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,942 | +54 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,366 | +5 | 6 | — |
| ☆VOTE funds › | TCW ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 5,420 | +0 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 396 | +396 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 2,585 | -169 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 2,992 | -31 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.4 | 15,982 | +0 | 6 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 0.4 | 6,857 | -81 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 438 | -5 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,218 | +42 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 990 | -110 | 6 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 0.4 | 842 | -25 | 6 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,246 | +0 | 6 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.0% | 0.4 | 2,553 | -82 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.4 | 716 | -34 | 6 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,506 | -56 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 3,400 | +0 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.3 | 826 | -43 | 6 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | +0.0% | 0.3 | 1,157 | -133 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.3 | 5,308 | +0 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 437 | +437 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.1% | 0.3 | 5,834 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.3 | 601 | +5 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 1,955 | +0 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.3 | 249 | +5 | 2 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.3 | 778 | +778 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,011 | +2,011 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 646 | +646 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,409 | +292 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,436 | +2,577 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,229 | +0 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 277 | +277 | 1 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,625 | +4,625 | 1 | — |
| ☆PJIO funds › | PGIM ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,698 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 7,830 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 607 | +607 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 701 | +0 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,035 | +5,035 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 4,899 | +123 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,133 | +1,133 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,384 | +1,384 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,021 | -979 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 14,855 | -5,000 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,263 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,406 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 176 | 102 | 0.07 | 40% | 0.026 | 0.283 | — | in |
| 2026Q1 | 149 | 93 | 0.15 | 42% | 0.027 | 0.169 | — | in |
| 2025Q4 | 133 | 91 | 0.08 | 50% | 0.036 | 0.284 | — | in |
| 2025Q3 | 112 | 71 | 0.06 | 53% | 0.042 | 0.330 | — | in |
| 2025Q2 | 100 | 77 | 0.13 | 51% | 0.040 | 0.218 | — | in |
| 2025Q1 | 85 | 80 | 0.13 | 49% | 0.037 | 0.201 | — | entered |
| 2024Q4 | 83 | 87 | 0.00 | 49% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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