Institutional Manager · CIK 0002073596
RAINIER FAMILY WEALTH INC
TACOMA, WA · File #028-25642
Latest AUM
$132.7M
Positions
91
Top-10 Concentration
55.3%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A854 | +15,150 | +$1.2M | +$293,094 |
| ADD | DBX ETF TR | 233051200 | +21,246 | +$1.0M | +$143,066 |
| ADD | SPDR SERIES TRUST | 78464A649 | +28,046 | +$722,185 | -$8,531 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +13,002 | +$653,867 | +$5,717 |
| ADD | SPDR SERIES TRUST | 78468R853 | +12,123 | +$568,084 | +$43,699 |
| ADD | INVESCO QQQ TR | IVZ | +918 | +$563,959 | +$100,141 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +1,666 | +$536,819 | +$35,592 |
| NEW | NORTHERN LTS FD TR II | NTRSO | +20,466 | +$522,702 | $0 |
| ADD | LEGG MASON ETF INVT | 52468L505 | +13,707 | +$504,694 | +$108,088 |
| ADD | AMAZON COM INC | AMZN | +2,081 | +$480,337 | +$104,197 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $84.9M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $82.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 171,051 | $13.7M | 11.44% |
| 2 | MICROSOFT CORP | MSFT | 21,328 | $10.3M | 8.60% |
| 3 | NVIDIA CORPORATION | NVDA | 45,518 | $8.5M | 7.08% |
| 4 | APPLE INC | AAPL | 21,372 | $5.8M | 4.85% |
| 5 | SPDR SERIES TRUST | 78464A409 | 50,000 | $5.3M | 4.45% |
| 6 | DBX ETF TR | 233051200 | 105,902 | $5.1M | 4.25% |
| 7 | INVESCO QQQ TR | IVZ | 8,103 | $5.0M | 4.15% |
| 8 | SPDR SERIES TRUST | 78468R853 | 93,049 | $4.4M | 3.64% |
| 9 | ALPHABET INC | GOOG | 13,083 | $4.1M | 3.42% |
| 10 | BROADCOM INC | AVGO | 11,716 | $4.1M | 3.38% |
| 11 | CAMECO CORP | CCJ | 35,610 | $3.3M | 2.72% |
| 12 | ISHARES TR | 464287465 | 32,375 | $3.1M | 2.59% |
| 13 | SPDR SERIES TRUST | 78464A649 | 113,354 | $2.9M | 2.43% |
| 14 | AMAZON COM INC | AMZN | 11,343 | $2.6M | 2.18% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 52,085 | $2.4M | 2.03% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 65,924 | $2.4M | 2.02% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,908 | $2.2M | 1.86% |
| 18 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30,213 | $2.1M | 1.75% |
| 19 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 32,825 | $2.1M | 1.74% |
| 20 | ISHARES TR | 46432F842 | 22,889 | $2.0M | 1.71% |