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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
+7.22%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.9M
(+4.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
39
New
2
Increased
6
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$208K |
| 2 |
Micron Technology
MU
|
+$168K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$123K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$48.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.35M |
| 3 |
RTX Corp
RTX
|
+$349K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$259K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.5% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$58.3B
| $327K | 0.15% |
1,870
-103
| -5% | -$17.2K |
|
|
27
Applovin
APP
$116B
| $323K | 0.14% |
+450
| New | +$208K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $307K | 0.14% |
9,348
| – | – |
|
29
ExxonMobil
XOM
$634B
| $283K | 0.13% |
2,512
-47
| -2% | -$5.22K |
|
30
NVIDIA
NVDA
$5.42T
| $262K | 0.12% |
1,402
| – | – |
|
|
31
Micron Technology
MU
$991B
| $219K | 0.1% |
+1,310
| New | +$168K |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $214K | 0.09% |
1,145
| – | – |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $213K | 0.09% |
2,228
| – | – |
|
34
Amazon
AMZN
$2.96T
| – | – |
-1,089
| Closed | -$239K |
|
35
Freeport-McMoran
FCX
$97.5B
| – | – |
-5,085
| Closed | -$220K |
|
|
NAK
36
Northern Dynasty Minerals
NAK
$958M
| – | – |
-45,500
| Closed | -$61K |
|
37
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-1,032
| Closed | -$201K |
|
38
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-1,706
| Closed | -$203K |
|
39
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-802
| Closed | -$225K |
|
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Tumwater Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Tumwater Wealth Management held 39 positions worth $225M, up 4.6% from $215M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tumwater Wealth Management's Q3 2025 filing shows 2 new, 6 increased, 12 reduced and 6 closed positions. Its largest new stake was Applovin: 450 shares worth $323K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Industrials.
- Tumwater Wealth Management's largest Q3 2025 buy was Applovin: 450 shares worth $323K.
- Tumwater Wealth Management added most to Dimensional US Large Cap Value ETF in Q3 2025, an estimated $123K increase.
- Tumwater Wealth Management's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.8M.
- Tumwater Wealth Management fully exited Amazon in Q3 2025, selling an estimated $239K.
- Tumwater Wealth Management's ten largest holdings make up 95% of its $225M portfolio in Q3 2025.
- Tumwater Wealth Management opened 2 new positions and closed 6 in Q3 2025.
- Tumwater Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $225M.
Based on Tumwater Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.