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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$272M
(+32%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$9.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Zoetis
ZTS
|
+$4.53M |
| 3 |
Merck
MRK
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 12.05% |
| 3 | Energy | 7.89% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X SuperDividend US ETF
DIV
$785M
| $449K | 0.04% |
+25,376
| New | +$449K |
|
227
Occidental Petroleum
OXY
$54.8B
| $442K | 0.04% |
9,365
-14,931
| -61% | -$675K |
|
228
Illinois Tool Works
ITW
$84.9B
| $429K | 0.04% |
1,645
+436
| +36% | +$114K |
|
229
Simon Property Group
SPG
$73.3B
| $423K | 0.04% |
2,252
+900
| +67% | +$155K |
|
230
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $422K | 0.04% |
6,200
| – | – |
|
|
BNY
231
Bank of New York Mellon
BNY
$106B
| $420K | 0.04% |
3,854
+981
| +34% | +$100K |
|
232
Church & Dwight Co
CHD
$24.4B
| $419K | 0.04% |
+4,787
| New | +$449K |
|
233
Moody's
MCO
$83.8B
| $419K | 0.04% |
879
+463
| +111% | +$233K |
|
234
DoorDash
DASH
$88.2B
| $419K | 0.04% |
1,539
+676
| +78% | +$170K |
|
235
WEC Energy
WEC
$35.6B
| $416K | 0.04% |
+3,631
| New | +$394K |
|
236
Hess Midstream
HESM
$5.17B
| $416K | 0.04% |
12,028
| – | – |
|
237
AutoZone
AZO
$49.4B
| $412K | 0.04% |
+96
| New | +$385K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $403K | 0.04% |
+7,447
| New | +$384K |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $398K | 0.04% |
+9,124
| New | +$386K |
|
240
KKR & Co
KKR
$97.2B
| $396K | 0.04% |
+3,049
| New | +$433K |
|
241
US Bancorp
USB
$100B
| $390K | 0.03% |
+8,060
| New | +$381K |
|
242
Royal Caribbean
RCL
$87.1B
| $385K | 0.03% |
1,189
+419
| +54% | +$140K |
|
243
Blue Owl Capital
OBDC
$5.56B
| $383K | 0.03% |
29,964
| – | – |
|
244
Apollo Global Management
APO
$76.8B
| $381K | 0.03% |
2,856
+1,147
| +67% | +$162K |
|
245
HCA Healthcare
HCA
$86.8B
| $377K | 0.03% |
884
+306
| +53% | +$119K |
|
246
Old Dominion Freight Line
ODFL
$45.6B
| $376K | 0.03% |
2,674
-206
| -7% | -$31.5K |
|
|
FISV
247
Fiserv Inc
FISV
$29.7B
| $375K | 0.03% |
+2,905
| New | +$416K |
|
248
Verisk Analytics
VRSK
$25.1B
| $369K | 0.03% |
1,468
+440
| +43% | +$121K |
|
249
VICI Properties
VICI
$29.3B
| $367K | 0.03% |
11,240
+2,229
| +25% | +$73.5K |
|
250
Halliburton
HAL
$27B
| $362K | 0.03% |
+14,718
| New | +$326K |
|
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Turtle Creek Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Turtle Creek Wealth Advisors held 371 positions worth $1.12B, up 32% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Turtle Creek Wealth Advisors deployed $211M of net new capital in Q3 2025, opening 102 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.
- Turtle Creek Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.
- Turtle Creek Wealth Advisors added most to Apple in Q3 2025, an estimated $13.5M increase.
- Turtle Creek Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
- Turtle Creek Wealth Advisors fully exited NOV in Q3 2025, selling an estimated $880K.
- Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2025.
- Turtle Creek Wealth Advisors opened 102 new positions and closed 6 in Q3 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $1.12B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.