Turtle Creek Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$5.24M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
+$2.18M |
| 5 |
Comcast
CMCSA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
Similar funds
Turtle Creek Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Turtle Creek Wealth Advisors held 270 positions worth $847M, up 26% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Turtle Creek Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 152 new positions and adding to 86 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 49,534 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25.1M trimmed.
- Turtle Creek Wealth Advisors's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 49,534 shares worth $6.27M.
- Turtle Creek Wealth Advisors added most to UnitedHealth in Q2 2025, an estimated $5.24M increase.
- Turtle Creek Wealth Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25.1M.
- Turtle Creek Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $4.74M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 33% of its $847M portfolio in Q2 2025.
- Turtle Creek Wealth Advisors opened 152 new positions and closed 1 in Q2 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $847M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.