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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
-0.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.02M
Cap. Flow
+$2.26M
Cap. Flow %
1.18%
Top 10 Hldgs %
95.04%
Holding
33
New
2
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$942K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$668K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$614K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$432K
5
VHT icon
Vanguard Health Care ETF
VHT
+$208K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$348K
2
VIS icon
Vanguard Industrials ETF
VIS
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7K
4
MSFT icon
Microsoft
MSFT
+$40.4K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Energy 1.43%
3 Industrials 0.57%
4 Consumer Staples 0.4%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$284K 0.15%
3,240
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$284K 0.15%
493
+60
+14% +$38.7K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$260K 0.14%
9,348
– –
VDE icon
29
Vanguard Energy ETF
VDE
$9.74B
$221K 0.12%
1,703
-1
-0.1% -$126
AMZN icon
30
Amazon
AMZN
$2.96T
$207K 0.11%
1,087
+101
+10% +$21.9K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$206K 0.11%
+780
New +$208K
NAK
32
Northern Dynasty Minerals
NAK
$958M
$48.9K 0.03%
+42,500
New +$30.9K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.39B
– –
-800
Closed -$204K
1
2

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Tumwater Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tumwater Wealth Management held 33 positions worth $192M, up 0.53% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tumwater Wealth Management's Q1 2025 filing shows 2 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Health Care ETF: 780 shares worth $206K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.

  • Tumwater Wealth Management's largest Q1 2025 buy was Vanguard Health Care ETF: 780 shares worth $206K.
  • Tumwater Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $942K increase.
  • Tumwater Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $348K.
  • Tumwater Wealth Management fully exited Vanguard Industrials ETF in Q1 2025, selling an estimated $204K.
  • Tumwater Wealth Management's ten largest holdings make up 95% of its $192M portfolio in Q1 2025.
  • Tumwater Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Tumwater Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $192M.

Based on Tumwater Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.