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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
+3.82%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
422
New
57
Increased
220
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$3.96M |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$4.15M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.8M |
| 3 |
American Tower
AMT
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 11.3% |
| 3 | Energy | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$75.7B
| $541K | 0.04% |
1,534
+643
| +72% | +$225K |
|
227
Dollar General
DG
$28.1B
| $540K | 0.04% |
4,066
-1,101
| -21% | -$123K |
|
228
Camden Property Trust
CPT
$11B
| $533K | 0.04% |
4,845
+127
| +3% | +$13.2K |
|
229
Becton Dickinson
BDX
$46.9B
| $533K | 0.04% |
2,746
+1,402
| +104% | +$267K |
|
230
Moody's
MCO
$83.8B
| $533K | 0.04% |
1,043
+164
| +19% | +$80K |
|
231
Orthofix Medical
OFIX
$493M
| $533K | 0.04% |
35,135
| – | – |
|
232
CVS Health
CVS
$133B
| $525K | 0.04% |
6,617
+335
| +5% | +$26.4K |
|
233
Analog Devices
ADI
$185B
| $512K | 0.04% |
1,889
-140
| -7% | -$35.2K |
|
234
Magna International
MGA
$18.7B
| $508K | 0.04% |
9,528
| – | – |
|
235
Cadence Design Systems
CDNS
$93.8B
| $496K | 0.04% |
1,588
+157
| +11% | +$51.2K |
|
236
Simon Property Group
SPG
$73.3B
| $477K | 0.04% |
2,578
+326
| +14% | +$59.2K |
|
237
Bristol-Myers Squibb
BMY
$135B
| $473K | 0.04% |
8,775
+3,885
| +79% | +$187K |
|
238
Thor Industries
THO
$4.16B
| $471K | 0.04% |
4,588
| – | – |
|
239
Cintas
CTAS
$81.5B
| $463K | 0.04% |
2,461
+205
| +9% | +$38.6K |
|
240
Keysight
KEYS
$58.3B
| $440K | 0.03% |
2,166
+134
| +7% | +$24.9K |
|
241
Global X SuperDividend US ETF
DIV
$785M
| $440K | 0.03% |
25,376
| – | – |
|
242
United Parcel Service
UPS
$92.7B
| $439K | 0.03% |
4,422
+1,879
| +74% | +$176K |
|
243
HCA Healthcare
HCA
$86.8B
| $435K | 0.03% |
931
+47
| +5% | +$21.8K |
|
244
AngloGold Ashanti
AU
$41.2B
| $429K | 0.03% |
+5,029
| New | +$392K |
|
245
Kinross Gold
KGC
$28B
| $422K | 0.03% |
+15,000
| New | +$390K |
|
246
Verisk Analytics
VRSK
$25.1B
| $419K | 0.03% |
1,874
+406
| +28% | +$91.6K |
|
247
Cummins
CMI
$87.8B
| $419K | 0.03% |
820
+60
| +8% | +$28K |
|
248
Hess Midstream
HESM
$5.17B
| $415K | 0.03% |
12,028
| – | – |
|
249
Ford
F
$56.8B
| $413K | 0.03% |
31,493
+7,735
| +33% | +$99.7K |
|
250
Halliburton
HAL
$27B
| $409K | 0.03% |
14,483
-235
| -2% | -$6.2K |
|
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Turtle Creek Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Turtle Creek Wealth Advisors held 422 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Turtle Creek Wealth Advisors deployed $120M of net new capital in Q4 2025, opening 57 new positions and adding to 220 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 12,853 shares worth $1.25M.
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 $4.15M trimmed.
- Turtle Creek Wealth Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 12,853 shares worth $1.25M.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.7M increase.
- Turtle Creek Wealth Advisors's biggest Q4 2025 reduction was Blue Owl Capital, cutting an estimated $4.15M.
- Turtle Creek Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.21M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2025.
- Turtle Creek Wealth Advisors opened 57 new positions and closed 37 in Q4 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.27B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.