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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
+2.97%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.2M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
36
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$7.93M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.85M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.58M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$323K |
| 2 |
Keysight
KEYS
|
+$88.5K |
| 3 |
Apple
AAPL
|
+$80K |
| 4 |
Microsoft
MSFT
|
+$71.2K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Energy | 1.05% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Staples | 0.33% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $361K | 0.15% |
3,240
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $333K | 0.14% |
504
| – | – |
|
28
ExxonMobil
XOM
$634B
| $303K | 0.12% |
2,517
+5
| +0.2% | +$580 |
|
|
29
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $286K | 0.12% |
8,300
-1,048
| -11% | -$35K |
|
|
30
Keysight
KEYS
$58.3B
| $283K | 0.12% |
1,393
-477
| -26% | -$88.5K |
|
31
Freeport-McMoran
FCX
$97.5B
| $258K | 0.11% |
+5,085
| New | +$220K |
|
32
Amazon
AMZN
$2.96T
| $233K | 0.1% |
+1,011
| New | +$231K |
|
33
NVIDIA
NVDA
$5.42T
| $232K | 0.09% |
1,242
-160
| -11% | -$29.8K |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $223K | 0.09% |
2,228
| – | – |
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $213K | 0.09% |
1,115
-30
| -3% | -$5.64K |
|
|
36
Applovin
APP
$116B
| – | – |
-450
| Closed | -$323K |
|
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Tumwater Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Tumwater Wealth Management held 36 positions worth $245M, up 9% from $225M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tumwater Wealth Management deployed $13.5M of net new capital in Q4 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 156,210 shares worth $7.91M.
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.
On the sell side, the largest reduction was Keysight, an estimated $88.5K trimmed.
- Tumwater Wealth Management's largest Q4 2025 buy was Dimensional Ultrashort Fixed Income ETF: 156,210 shares worth $7.91M.
- Tumwater Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2025, an estimated $1.85M increase.
- Tumwater Wealth Management's biggest Q4 2025 reduction was Keysight, cutting an estimated $88.5K.
- Tumwater Wealth Management fully exited Applovin in Q4 2025, selling an estimated $323K.
- Tumwater Wealth Management's ten largest holdings make up 95% of its $245M portfolio in Q4 2025.
- Tumwater Wealth Management opened 3 new positions and closed 1 in Q4 2025.
- Tumwater Wealth Management's portfolio value rose 9% quarter-over-quarter to $245M.
Based on Tumwater Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.