Tumwater Wealth Management, LLC
RIA/Wealth
Tumwater Wealth Management, LLC is a RIA/Wealth based in Boise, ID led by Benjamin Carl Warren, reporting $349.5M in AUM as of Q3 2025 with 95% ETF concentration, 95% concentrated in top 10 holdings, and 30% allocation to DFAX.
Managing PartnerBenjamin Carl Warren
- Portfolio Value
- $225.1M
- Positions
- 33
- Top Holding
- DFAX at 30.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tumwater Wealth Management, LLC's portfolio (95.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $68.1M | 30.27% | -$1.9M Sold | — 2.2M shares | |
ETF ETF | $53.3M | 23.66% | -$1.4M Sold | — 162.3K shares | |
ETF ETF | $35.2M | 15.62% | -$264.9K Sold | — 604.0K shares | |
ETF ETF | $28.2M | 12.51% | +$126.5K Bought | — 855.9K shares | |
ETF ETF | $14.4M | 6.40% | +$49.3K Bought | — 184.5K shares | |
ETF ETF | $4.8M | 2.15% | -$251.5K Sold | — 15.7K shares | |
ETF ETF | $3.8M | 1.67% | -$25.1K Sold | — 84.1K shares | |
ETF ETF | $2.7M | 1.19% | +$97.4K Bought | — 4.4K shares | |
Oil & Gas Integrated Energy | $2.3M | 1.03% | +$931.7 Bought | 0.00% 14.9K shares | |
Software - Infrastructure Technology | $1.3M | 0.59% | -$115.0K Sold | 0.00% 2.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tumwater Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+3.79% | |
+2.02% | |
+0.45% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Tumwater Wealth Management, LLC
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