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TWM

Tumwater Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
+$3.01M
Cap. Flow %
1.09%
Top 10 Hldgs %
95.21%
Holding
36
New
2
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$775K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$567K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$533K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$457K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$453K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$289K
2
AMZN icon
Amazon
AMZN
+$212K
3
VDE icon
Vanguard Energy ETF
VDE
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$51.8K
5
VV icon
Vanguard Large-Cap ETF
VV
+$14K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Energy 0.98%
3 Industrials 0.55%
4 Consumer Staples 0.3%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$79.5M 28.76%
2,158,889
+10,699
+0.5% +$393K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$61.4M 22.22%
166,053
+1,585
+1% +$567K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$44.5M 16.1%
636,708
+7,973
+1% +$533K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$35.9M 12.97%
906,834
+11,935
+1% +$457K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.8M 6.07%
218,749
+10,098
+5% +$775K
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$9.82M 3.55%
193,333
+8,913
+5% +$453K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$5.38M 1.95%
15,651
-42
-0.3% -$14K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.41M 1.6%
80,243
-987
-1% -$51.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.18M 1.15%
4,631
+48
+1% +$32K
CVX icon
10
Chevron
CVX
$388B
$2.35M 0.85%
14,182
+5
+0% +$931
CAT icon
11
Caterpillar
CAT
$409B
$1.51M 0.55%
1,416
+1
+0.1% +$878
AAPL icon
12
Apple
AAPL
$4.89T
$1.4M 0.51%
4,827
+487
+11% +$139K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.03M 0.37%
19,571
– –
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.02M 0.37%
21,045
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$891K 0.32%
2,389
– –
IDA icon
16
Idacorp
IDA
$8.23B
$754K 0.27%
4,981
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$674K 0.24%
8,655
+234
+3% +$18.3K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$604K 0.22%
15,233
– –
STX icon
19
Seagate
STX
$193B
$579K 0.21%
600
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$530K 0.19%
1,750
+45
+3% +$12.9K
KEYS icon
21
Keysight
KEYS
$54.5B
$488K 0.18%
1,393
– –
COST icon
22
Costco
COST
$415B
$472K 0.17%
505
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$434K 0.16%
1,327
– –
WMT icon
24
Walmart Inc
WMT
$871B
$367K 0.13%
3,240
– –
XOM icon
25
ExxonMobil
XOM
$651B
$345K 0.12%
2,527
+5
+0.2% +$748
1
2

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RCA
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Tumwater Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tumwater Wealth Management held 36 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tumwater Wealth Management's Q2 2026 filing shows 2 new, 13 increased, 2 reduced and 3 closed positions. Its largest new stake was Micron Technology: 272 shares worth $314K. The largest sale was Meta Platforms (Facebook), an estimated $289K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.

  • Tumwater Wealth Management's largest Q2 2026 buy was Micron Technology: 272 shares worth $314K.
  • Tumwater Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $775K increase.
  • Tumwater Wealth Management's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $51.8K.
  • Tumwater Wealth Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $289K.
  • Tumwater Wealth Management's ten largest holdings make up 95% of its $277M portfolio in Q2 2026.
  • Tumwater Wealth Management opened 2 new positions and closed 3 in Q2 2026.
  • Tumwater Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Tumwater Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.