We are live on ! Find out more
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
Cap. Flow
+$7.94M
Cap. Flow %
3.69%
Top 10 Hldgs %
94.71%
Holding
38
New
6
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.28M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.17M
5
VIS icon
Vanguard Industrials ETF
VIS
+$207K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$206K
2
AAPL icon
Apple
AAPL
+$80.8K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2K
5
MSFT icon
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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$65.5M 30.44%
2,230,808
+45,351
+2% +$1.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$50.6M 23.53%
166,629
+8,093
+5% +$2.28M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$32.8M 15.26%
608,546
+44,814
+8% +$2.28M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$26.4M 12.28%
852,008
+39,679
+5% +$1.17M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.2M 6.61%
183,884
-278
-0.2% -$21.2K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$4.71M 2.19%
16,510
– –
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.58M 1.66%
84,677
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$2.39M 1.11%
4,200
+138
+3% +$72.5K
CVX icon
9
Chevron
CVX
$388B
$2.13M 0.99%
14,867
+256
+2% +$36.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.39M 0.64%
2,789
-36
-1% -$15.6K
AAPL icon
11
Apple
AAPL
$4.89T
$972K 0.45%
4,740
-400
-8% -$80.8K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$885K 0.41%
21,045
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$783K 0.36%
19,571
– –
RTX icon
14
RTX Corp
RTX
$287B
$739K 0.34%
5,064
+25
+0.5% +$3.33K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$634K 0.29%
2,677
+56
+2% +$12.5K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$632K 0.29%
8,033
-207
-3% -$16.2K
IDA icon
17
Idacorp
IDA
$8.23B
$576K 0.27%
4,988
– –
CAT icon
18
Caterpillar
CAT
$409B
$531K 0.25%
1,368
+51
+4% +$17K
COST icon
19
Costco
COST
$415B
$513K 0.24%
518
– –
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$503K 0.23%
15,233
– –
ORCL icon
21
Oracle
ORCL
$331B
$454K 0.21%
2,077
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.2%
2,500
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$385K 0.18%
1,327
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$364K 0.17%
494
+1
+0.2% +$618
KEYS icon
25
Keysight
KEYS
$54.5B
$323K 0.15%
1,973
– –
1
2

Similar funds

TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

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.