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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
Cap. Flow
+$72.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$8.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
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
VRSK icon
251
Verisk Analytics
VRSK
$26.3B
$440K 0.03%
2,318
+444
+24% +$90.1K
MPWR icon
252
Monolithic Power Systems
MPWR
$64.5B
$436K 0.03%
399
+70
+21% +$76.5K
VTR icon
253
Ventas
VTR
$46.7B
$436K 0.03%
5,334
+302
+6% +$24.7K
AME icon
254
Ametek
AME
$54.3B
$435K 0.03%
+2,031
New +$451K
MPC icon
255
Marathon Petroleum
MPC
$91.3B
$432K 0.03%
1,770
+83
+5% +$16.8K
RBC icon
256
RBC Bearings
RBC
$18.2B
$432K 0.03%
795
-21
-3% -$11.1K
DELL icon
257
Dell
DELL
$256B
$429K 0.03%
2,615
+155
+6% +$20.7K
VLO icon
258
Valero Energy
VLO
$91.9B
$428K 0.03%
+1,731
New +$357K
MMM icon
259
3M
MMM
$83.4B
$428K 0.03%
2,944
+1,099
+60% +$175K
TRV icon
260
Travelers Companies
TRV
$78.5B
$423K 0.03%
1,451
+99
+7% +$29K
OBDC icon
261
Blue Owl Capital
OBDC
$5.45B
$422K 0.03%
38,197
+8,233
+27% +$96.6K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$123B
$419K 0.03%
938
+215
+30% +$100K
SLV icon
263
iShares Silver Trust
SLV
$27.1B
$416K 0.03%
6,110
-3,390
-36% -$258K
SIL icon
264
Global X Silver Miners ETF NEW
SIL
$3.89B
$405K 0.03%
4,500
-5,500
-55% -$542K
IDXX icon
265
Idexx Laboratories
IDXX
$44.8B
$403K 0.03%
718
-306
-30% -$196K
MGA icon
266
Magna International
MGA
$18.1B
$402K 0.03%
7,211
-2,317
-24% -$132K
THO icon
267
Thor Industries
THO
$3.97B
$402K 0.03%
5,029
+441
+10% +$45K
ATO icon
268
Atmos Energy
ATO
$29.7B
$393K 0.03%
2,129
+7
+0.3% +$1.24K
PYPL icon
269
PayPal
PYPL
$49.9B
$388K 0.03%
+8,583
New +$414K
LBTYA icon
270
Liberty Global Class A
LBTYA
$3.52B
$388K 0.03%
32,079
+761
+2% +$8.86K
CLOV icon
271
Clover Health Investments
CLOV
$2.43B
$387K 0.03%
220,000
+50,000
+29% +$108K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.1B
$385K 0.03%
5,479
– –
AMT icon
273
American Tower
AMT
$79.2B
$382K 0.03%
2,212
-5,212
-70% -$938K
BBJP icon
274
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$381K 0.03%
5,525
+513
+10% +$36.2K
RCL icon
275
Royal Caribbean
RCL
$77B
$378K 0.03%
1,374
+235
+21% +$70K
9 10
11
12 13

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TAM
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MIM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

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.