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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
+2.1%
1 Year Est. Return
+24.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
37
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$995K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$536K |
| 4 |
Seagate
STX
|
+$229K |
| 5 |
Vanguard Energy ETF
VDE
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.83M |
| 2 |
RTX Corp
RTX
|
+$518K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$429K |
| 4 |
Micron Technology
MU
|
+$362K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.35% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$97.5B
| $299K | 0.12% |
5,085
| – | – |
|
27
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $295K | 0.12% |
8,300
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $289K | 0.12% |
506
+2
| +0.4% | +$1.28K |
|
|
29
Seagate
STX
$184B
| $235K | 0.09% |
+600
| New | +$229K |
|
30
NVIDIA
NVDA
$5.42T
| $220K | 0.09% |
1,262
+20
| +2% | +$3.67K |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $217K | 0.09% |
1,107
-8
| -0.7% | -$1.6K |
|
32
Amazon
AMZN
$2.96T
| $212K | 0.09% |
1,016
+5
| +0.5% | +$1.1K |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $209K | 0.08% |
2,228
| – | – |
|
|
34
Vanguard Energy ETF
VDE
$9.74B
| $209K | 0.08% |
+1,210
| New | +$183K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,371
| Closed | -$429K |
|
|
36
Micron Technology
MU
$991B
| – | – |
-1,270
| Closed | -$362K |
|
|
37
RTX Corp
RTX
$301B
| – | – |
-2,825
| Closed | -$518K |
|
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Tumwater Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Tumwater Wealth Management held 37 positions worth $249M, up 1.3% from $245M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tumwater Wealth Management's Q1 2026 filing shows 2 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Seagate: 600 shares worth $235K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.
- Tumwater Wealth Management's largest Q1 2026 buy was Seagate: 600 shares worth $235K.
- Tumwater Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $1.43M increase.
- Tumwater Wealth Management's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.83M.
- Tumwater Wealth Management fully exited RTX Corp in Q1 2026, selling an estimated $518K.
- Tumwater Wealth Management's ten largest holdings make up 95% of its $249M portfolio in Q1 2026.
- Tumwater Wealth Management opened 2 new positions and closed 3 in Q1 2026.
- Tumwater Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $249M.
Based on Tumwater Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.