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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
FCX icon
26
Freeport-McMoran
FCX
$90B
$320K 0.12%
5,085
– –
MU icon
27
Micron Technology
MU
$1.04T
$314K 0.11%
+272
New +$204K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$309K 0.11%
8,300
– –
ORCL icon
29
Oracle
ORCL
$331B
$301K 0.11%
2,057
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$253K 0.09%
1,262
– –
VTV icon
31
Vanguard Value ETF
VTV
$189B
$241K 0.09%
1,107
– –
SCHW
32
Charles Schwab
SCHW
$177B
$206K 0.07%
2,228
– –
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.01B
$203K 0.07%
+5,338
New +$197K
AMZN icon
34
Amazon
AMZN
$2.5T
– –
-1,016
Closed -$212K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
– –
-506
Closed -$289K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
– –
-1,210
Closed -$209K
1
2

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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.