Tumwater Wealth Management, LLC Portfolio Holdings
Q3 2025•33 long positions•$225.1M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.1M 30.27% | -$1.9M Sold | — 2.2M shares | 2.2M → 2.2M −$1.9M | -2.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $53.3M 23.66% | -$1.4M Sold | — 162.3K shares | 166.6K → 162.3K −$1.4M | -2.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.2M 15.62% | -$264.9K Sold | — 604.0K shares | 608.5K → 604.0K −$264.9K | -0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.2M 12.51% | +$126.5K Bought | — 855.9K shares | 852.0K → 855.9K +$126.5K | +0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 6.4% | +$49.3K Bought | — 184.5K shares | 183.9K → 184.5K +$49.3K | +0.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.15% | -$251.5K Sold | — 15.7K shares | 16.5K → 15.7K −$251.5K | -4.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.67% | -$25.1K Sold | — 84.1K shares | 84.7K → 84.1K −$25.1K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.19% | +$97.4K Bought | — 4.4K shares | 4.2K → 4.4K +$97.4K | +3.79% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.3M 1.03% | +$931.7 Bought | 0.001% 14.9K shares | 14.9K → 14.9K +$931.7 | +0.04% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.591% | -$115.0K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$115.0K | -7.96% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.53% | -$12.7K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$12.7K | -1.05% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $936.7K 0.416% | — | — 21.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $840.8K 0.373% | — | — 19.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $659.2K 0.293% | — | 0.009% 5.0K shares | — | — | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $653.1K 0.29% | +$477.0 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$477.0 | +0.07% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $633.9K 0.282% | — | — 8.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $584.1K 0.259% | — | 0.0% 2.1K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $550.8K 0.245% | — | — 15.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $490.3K 0.218% | -$190.5K Sold | — 1.9K shares | 2.7K → 1.9K −$190.5K | -27.98% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $479.5K 0.213% | — | 0.0% 518.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $470.9K 0.209% | -$376.5K Sold | 0.0% 2.8K shares | 5.1K → 2.8K −$376.5K | -44.43% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $418.6K 0.186% | — | 0.0% 1.3K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $370.0K 0.164% | +$7.3K Bought | 0.0% 504.0 shares | 494.0 → 504.0 +$7.3K | +2.02% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $333.9K 0.148% | — | 0.0% 3.2K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $333.3K 0.148% | -$274.5K Sold | 0.0% 1.4K shares | 2.5K → 1.4K −$274.5K | -45.16% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $327.1K 0.145% | -$18.0K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$18.0K | -5.22% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $323.3K 0.144% | +$323.3K New | 0.0% 450.0 shares | 0 → 450.0 +$323.3K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $306.5K 0.136% | — | — 9.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $283.2K 0.126% | -$5.3K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$5.3K | -1.84% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $261.6K 0.116% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $219.2K 0.097% | +$219.2K New | 0.0% 1.3K shares | 0 → 1.3K +$219.2K | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $213.5K 0.095% | — | — 1.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $212.7K 0.094% | — | 0.0% 2.2K shares | — | — | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | - — | -$220.4K Sold | — - shares | 5.1K → 0 −$220.4K | Sold | $60.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$238.9K Sold | — - shares | 1.1K → 0 −$238.9K | Sold | $2.26T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$203.2K Sold | — - shares | 1.7K → 0 −$203.2K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$201.1K Sold | — - shares | 1.0K → 0 −$201.1K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$224.6K Sold | — - shares | 802.0 → 0 −$224.6K | Sold | — — | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | - — | -$61.0K Sold | — - shares | 45.5K → 0 −$61.0K | Sold | $723.7M Small Cap | Q1 2025 Held for 8 months |
