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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
+10.57%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$169B
| $223K | 0.03% |
+1,452
| New | +$217K |
|
252
HCA Healthcare
HCA
$87.2B
| $221K | 0.03% |
+578
| New | +$208K |
|
253
Extra Space Storage
EXR
$31.3B
| $218K | 0.03% |
+1,480
| New | +$215K |
|
254
Simon Property Group
SPG
$74.4B
| $217K | 0.03% |
+1,352
| New | +$214K |
|
255
Edwards Lifesciences
EW
$49.6B
| $216K | 0.03% |
+2,764
| New | +$206K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $216K | 0.03% |
+595
| New | +$202K |
|
257
DoorDash
DASH
$85.5B
| $213K | 0.03% |
+863
| New | +$173K |
|
258
United Rentals
URI
$67.2B
| $211K | 0.02% |
+280
| New | +$187K |
|
259
American Healthcare REIT
AHR
$10.7B
| $211K | 0.02% |
+5,735
| New | +$191K |
|
260
Moody's
MCO
$82.8B
| $209K | 0.02% |
+416
| New | +$193K |
|
261
American Electric Power
AEP
$69.6B
| $205K | 0.02% |
+1,974
| New | +$205K |
|
262
Rockwell Automation
ROK
$53.4B
| $203K | 0.02% |
+611
| New | +$174K |
|
263
Ventas
VTR
$48B
| $201K | 0.02% |
+3,190
| New | +$208K |
|
264
Healthcare Realty
HR
$7.28B
| $184K | 0.02% |
11,609
+9
| +0.1% | +$137 |
|
265
Ford
F
$58.5B
| $182K | 0.02% |
16,818
-2,317
| -12% | -$23.6K |
|
|
FLG
266
Flagstar Bank National Association
FLG
$5.93B
| $178K | 0.02% |
16,781
+15
| +0.1% | +$171 |
|
267
Kimbell Royalty Partners
KRP
$1.48B
| $153K | 0.02% |
10,975
| – | – |
|
|
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $142K | 0.02% |
10,270
-5,584
| -35% | -$73.2K |
|
269
Epsilon Energy
EPSN
$169M
| $114K | 0.01% |
15,500
+300
| +2% | +$2.14K |
|
|
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-120,130
| Closed | -$4.74M |
|
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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.