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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
+8.19%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
38
New
6
Increased
14
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.28M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.28M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.25M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.17M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$206K |
| 2 |
Apple
AAPL
|
+$80.8K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.2K |
| 5 |
Microsoft
MSFT
|
+$15.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Energy | 1.12% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Staples | 0.39% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$887B
| $317K | 0.15% |
3,240
| – | – |
|
27
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $291K | 0.14% |
9,348
| – | – |
|
28
ExxonMobil
XOM
$635B
| $276K | 0.13% |
2,559
+6
| +0.2% | +$641 |
|
29
Amazon
AMZN
$2.96T
| $239K | 0.11% |
1,089
+2
| +0.2% | +$396 |
|
|
30
Vanguard Industrials ETF
VIS
$8.4B
| $225K | 0.1% |
+802
| New | +$207K |
|
31
NVIDIA
NVDA
$5.37T
| $222K | 0.1% |
+1,402
| New | +$176K |
|
32
Freeport-McMoran
FCX
$97.2B
| $220K | 0.1% |
+5,085
| New | +$193K |
|
|
SCHW
33
Charles Schwab
SCHW
$186B
| $203K | 0.09% |
+2,228
| New | +$187K |
|
34
Vanguard Energy ETF
VDE
$9.82B
| $203K | 0.09% |
1,706
+3
| +0.2% | +$349 |
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $202K | 0.09% |
+1,145
| New | +$193K |
|
36
Vanguard Materials ETF
VAW
$3.13B
| $201K | 0.09% |
+1,032
| New | +$193K |
|
|
NAK
37
Northern Dynasty Minerals
NAK
$947M
| $61K | 0.03% |
45,500
+3,000
| +7% | +$3.35K |
|
|
38
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-780
| Closed | -$206K |
|
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Tumwater Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tumwater Wealth Management held 38 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tumwater Wealth Management deployed $7.94M of net new capital in Q2 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Industrials ETF: 802 shares worth $225K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Apple, an estimated $80.8K trimmed.
- Tumwater Wealth Management's largest Q2 2025 buy was Vanguard Industrials ETF: 802 shares worth $225K.
- Tumwater Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $2.28M increase.
- Tumwater Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $80.8K.
- Tumwater Wealth Management fully exited Vanguard Health Care ETF in Q2 2025, selling an estimated $206K.
- Tumwater Wealth Management's ten largest holdings make up 95% of its $215M portfolio in Q2 2025.
- Tumwater Wealth Management opened 6 new positions and closed 1 in Q2 2025.
- Tumwater Wealth Management's portfolio value rose 12% quarter-over-quarter to $215M.
Based on Tumwater Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.