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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
Cap. Flow
-$5.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
95.07%
Holding
39
New
2
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$208K
2
MU icon
Micron Technology
MU
+$168K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$123K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$48.9K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
3
RTX icon
RTX Corp
RTX
+$349K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$259K
5
VV icon
Vanguard 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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$68.1M 30.27%
2,171,396
-59,412
-3% -$1.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$53.3M 23.66%
162,340
-4,289
-3% -$1.35M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$35.2M 15.62%
603,995
-4,551
-0.7% -$259K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$28.2M 12.51%
855,854
+3,846
+0.5% +$123K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 6.4%
184,515
+631
+0.3% +$48.9K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$4.83M 2.15%
15,693
-817
-5% -$242K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.76M 1.67%
84,116
-561
-0.7% -$24.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$2.67M 1.19%
4,359
+159
+4% +$93.7K
CVX icon
9
Chevron
CVX
$388B
$2.31M 1.03%
14,873
+6
+0% +$929
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.33M 0.59%
2,567
-222
-8% -$113K
AAPL icon
11
Apple
AAPL
$4.89T
$1.19M 0.53%
4,690
-50
-1% -$11.3K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$937K 0.42%
21,045
– –
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$841K 0.37%
19,571
– –
IDA icon
14
Idacorp
IDA
$8.23B
$659K 0.29%
4,988
– –
CAT icon
15
Caterpillar
CAT
$409B
$653K 0.29%
1,369
+1
+0.1% +$427
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$634K 0.28%
8,033
– –
ORCL icon
17
Oracle
ORCL
$331B
$584K 0.26%
2,077
– –
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$551K 0.24%
15,233
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$490K 0.22%
1,928
-749
-28% -$186K
COST icon
20
Costco
COST
$415B
$479K 0.21%
518
– –
RTX icon
21
RTX Corp
RTX
$287B
$471K 0.21%
2,814
-2,250
-44% -$349K
JPM icon
22
JPMorgan Chase
JPM
$939B
$419K 0.19%
1,327
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$370K 0.16%
504
+10
+2% +$7.44K
WMT icon
24
Walmart Inc
WMT
$871B
$334K 0.15%
3,240
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$333K 0.15%
1,371
-1,129
-45% -$236K
1
2

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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.