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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+25.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$54.3M
(+4.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.47M |
| 3 |
NVIDIA
NVDA
|
+$5.9M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$8.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.66M |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 9.81% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $101M | 7.66% |
169,680
+28,127
| +20% | +$17.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $59.4M | 4.48% |
656,151
+101,504
| +18% | +$9.47M |
|
|
3
Apple
AAPL
$4.9T
| $55.2M | 4.17% |
217,546
+18,492
| +9% | +$4.81M |
|
|
4
NVIDIA
NVDA
$4.91T
| $50.8M | 3.84% |
291,449
+32,167
| +12% | +$5.9M |
|
|
5
Microsoft
MSFT
$2.93T
| $39.3M | 2.97% |
106,226
+10,027
| +10% | +$4.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $26.3M | 1.98% |
91,384
+9,581
| +12% | +$3.01M |
|
7
Caterpillar
CAT
$405B
| $24M | 1.81% |
33,847
+810
| +2% | +$561K |
|
8
Eli Lilly
LLY
$1.05T
| $23.5M | 1.78% |
25,592
+994
| +4% | +$1.01M |
|
9
Amazon
AMZN
$2.66T
| $23.4M | 1.77% |
112,406
+6,651
| +6% | +$1.46M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.1M | 1.67% |
327,582
+46,678
| +17% | +$3.24M |
|
11
JPMorgan Chase
JPM
$907B
| $21.3M | 1.61% |
72,338
+5,641
| +8% | +$1.71M |
|
12
Broadcom
AVGO
$1.76T
| $20.3M | 1.54% |
65,692
+5,289
| +9% | +$1.74M |
|
13
Lam Research
LRCX
$392B
| $20.3M | 1.53% |
94,976
+1,403
| +1% | +$314K |
|
14
Plains GP Holdings
PAGP
$5.07B
| $19.4M | 1.47% |
800,338
| – | – |
|
15
KLA
KLAC
$278B
| $17.7M | 1.34% |
120,280
+5,380
| +5% | +$787K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $17.5M | 1.32% |
30,548
+1,047
| +4% | +$671K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $16.7M | 1.26% |
58,215
+2,712
| +5% | +$852K |
|
18
McDonald's
MCD
$190B
| $16.7M | 1.26% |
53,684
+3,677
| +7% | +$1.17M |
|
19
Blackrock
BLK
$166B
| $16.1M | 1.21% |
16,712
+1,210
| +8% | +$1.27M |
|
20
ExxonMobil
XOM
$611B
| $16M | 1.21% |
94,216
+6,355
| +7% | +$927K |
|
21
Applied Materials
AMAT
$421B
| $15.8M | 1.2% |
46,343
+2,545
| +6% | +$856K |
|
22
Enterprise Products Partners
EPD
$82.6B
| $15.6M | 1.18% |
411,781
+1,200
| +0.3% | +$42.5K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.5M | 1.17% |
23,827
-229
| -1% | -$156K |
|
24
Costco
COST
$417B
| $15.5M | 1.17% |
15,538
+3,116
| +25% | +$3.04M |
|
25
Procter & Gamble
PG
$349B
| $14.5M | 1.1% |
100,406
+22,902
| +30% | +$3.47M |
|
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Turtle Creek Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Turtle Creek Wealth Advisors held 514 positions worth $1.32B, up 4.3% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Turtle Creek Wealth Advisors deployed $72.5M of net new capital in Q1 2026, opening 129 new positions and adding to 235 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,474 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $8.2M trimmed.
- Turtle Creek Wealth Advisors's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 13,474 shares worth $1.34M.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $17.6M increase.
- Turtle Creek Wealth Advisors's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $8.2M.
- Turtle Creek Wealth Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $6.33M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2026.
- Turtle Creek Wealth Advisors opened 129 new positions and closed 34 in Q1 2026.
- Turtle Creek Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.32B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.