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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.6B
| $514K | 0.04% |
12,340
+3,100
| +34% | +$98.3K |
|
227
United Parcel Service
UPS
$100B
| $507K | 0.04% |
5,152
+730
| +17% | +$78.3K |
|
228
Vanguard Value ETF
VTV
$186B
| $504K | 0.04% |
+2,567
| New | +$514K |
|
229
T-Mobile US
TMUS
$208B
| $503K | 0.04% |
2,394
+978
| +69% | +$201K |
|
230
Moody's
MCO
$89.2B
| $496K | 0.04% |
1,137
+94
| +9% | +$44.5K |
|
231
Ecolab
ECL
$76.8B
| $494K | 0.04% |
1,856
+828
| +81% | +$234K |
|
232
Boston Scientific
BSX
$65.4B
| $492K | 0.04% |
7,839
+805
| +11% | +$64.4K |
|
233
HCA Healthcare
HCA
$82.3B
| $492K | 0.04% |
1,039
+108
| +12% | +$54.4K |
|
234
Howmet Aerospace
HWM
$109B
| $487K | 0.04% |
2,115
+286
| +16% | +$66.7K |
|
235
Freeport-McMoran
FCX
$83.9B
| $485K | 0.04% |
8,256
+1,932
| +31% | +$117K |
|
236
Waste Management
WM
$96.1B
| $480K | 0.04% |
2,090
+508
| +32% | +$117K |
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $474K | 0.04% |
4,354
-4,766
| -52% | -$557K |
|
238
Darling Ingredients
DAR
$10B
| $472K | 0.04% |
7,625
+196
| +3% | +$9.65K |
|
239
Camden Property Trust
CPT
$11.2B
| $467K | 0.04% |
4,777
-68
| -1% | -$7.21K |
|
240
Ford
F
$56.7B
| $462K | 0.03% |
39,996
+8,503
| +27% | +$112K |
|
241
VanEck Gold Miners ETF
GDX
$21.8B
| $459K | 0.03% |
+5,000
| New | +$493K |
|
242
Kinross Gold
KGC
$27B
| $458K | 0.03% |
15,000
| – | – |
|
|
SNDK
243
Sandisk
SNDK
$201B
| $457K | 0.03% |
+719
| New | +$406K |
|
244
Fortinet
FTNT
$118B
| $451K | 0.03% |
5,516
+2,306
| +72% | +$186K |
|
245
American Electric Power
AEP
$71.9B
| $447K | 0.03% |
3,409
+357
| +12% | +$44.7K |
|
246
Zoetis
ZTS
$32.1B
| $445K | 0.03% |
3,763
-3,775
| -50% | -$467K |
|
247
Target
TGT
$63.4B
| $445K | 0.03% |
3,669
+1,464
| +66% | +$165K |
|
248
MetLife
MET
$60.5B
| $445K | 0.03% |
6,286
-1,508
| -19% | -$113K |
|
249
Corning
GLW
$133B
| $443K | 0.03% |
3,257
+836
| +35% | +$101K |
|
250
Becton Dickinson
BDX
$43.6B
| $441K | 0.03% |
2,803
+57
| +2% | +$10.5K |
|
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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.