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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
Cap. Flow
-$1.06M
Cap. Flow %
-0.42%
Top 10 Hldgs %
95.2%
Holding
37
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.43M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$995K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
4
STX icon
Seagate
STX
+$229K
5
VDE icon
Vanguard Energy ETF
VDE
+$183K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.83M
2
RTX icon
RTX Corp
RTX
+$518K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K
4
MU icon
Micron Technology
MU
+$362K
5
DFAT icon
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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$73M 29.35%
2,148,190
-81,240
-4% -$2.83M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$52.8M 21.22%
164,468
+1,597
+1% +$536K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$39.3M 15.79%
628,735
-2,352
-0.4% -$149K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$32M 12.85%
894,899
+3,413
+0.4% +$123K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.1M 6.48%
208,651
+12,780
+7% +$995K
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$9.35M 3.76%
184,420
+28,210
+18% +$1.43M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$4.69M 1.89%
15,693
– –
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.94M 1.58%
81,230
-2,772
-3% -$136K
CVX icon
9
Chevron
CVX
$388B
$2.93M 1.18%
14,177
-702
-5% -$128K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.74M 1.1%
4,583
+120
+3% +$75K
AAPL icon
11
Apple
AAPL
$4.89T
$1.1M 0.44%
4,340
-52
-1% -$13.5K
CAT icon
12
Caterpillar
CAT
$409B
$1M 0.4%
1,415
+46
+3% +$31.9K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$976K 0.39%
21,045
– –
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$958K 0.39%
19,571
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$884K 0.36%
2,389
-36
-1% -$15.1K
IDA icon
16
Idacorp
IDA
$8.23B
$712K 0.29%
4,981
-7
-0.1% -$960
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$660K 0.27%
8,421
– –
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$583K 0.23%
15,233
– –
COST icon
19
Costco
COST
$415B
$503K 0.2%
505
-13
-3% -$12.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$447K 0.18%
1,705
-257
-13% -$69.5K
XOM icon
21
ExxonMobil
XOM
$651B
$428K 0.17%
2,522
+5
+0.2% +$730
WMT icon
22
Walmart Inc
WMT
$871B
$403K 0.16%
3,240
– –
KEYS icon
23
Keysight
KEYS
$54.5B
$393K 0.16%
1,393
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$390K 0.16%
1,327
– –
ORCL icon
25
Oracle
ORCL
$331B
$303K 0.12%
2,057
-20
-1% -$3.25K
1
2

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IIA
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RCA
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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.