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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 | |
|---|---|---|---|---|---|---|
251
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $359K | 0.03% |
+6,065
| New | +$344K |
|
252
Electronic Arts
EA
$53B
| $357K | 0.03% |
+1,770
| New | +$293K |
|
253
Dell
DELL
$303B
| $357K | 0.03% |
2,515
+673
| +37% | +$87.3K |
|
254
TransDigm Group
TDG
$71.4B
| $356K | 0.03% |
270
+76
| +39% | +$109K |
|
255
Keysight
KEYS
$58.4B
| $355K | 0.03% |
2,032
+628
| +45% | +$105K |
|
256
Quanta Services
PWR
$104B
| $355K | 0.03% |
856
+181
| +27% | +$70.4K |
|
257
Atmos Energy
ATO
$28.9B
| $343K | 0.03% |
+2,009
| New | +$324K |
|
258
American Electric Power
AEP
$69.9B
| $341K | 0.03% |
3,031
+1,057
| +54% | +$116K |
|
259
IQVIA
IQV
$37.6B
| $341K | 0.03% |
+1,794
| New | +$326K |
|
260
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $332K | 0.03% |
5,012
| – | – |
|
261
Howmet Aerospace
HWM
$116B
| $326K | 0.03% |
+1,660
| New | +$303K |
|
262
Fastenal
FAST
$57.1B
| $322K | 0.03% |
+6,570
| New | +$310K |
|
263
Cummins
CMI
$88B
| $321K | 0.03% |
+760
| New | +$291K |
|
264
Community Health Systems
CYH
$417M
| $321K | 0.03% |
100,000
| – | – |
|
265
iShares US Technology ETF
IYW
$25.1B
| $318K | 0.03% |
+1,626
| New | +$297K |
|
266
Aon
AON
$75.7B
| $318K | 0.03% |
+891
| New | +$322K |
|
267
Marathon Petroleum
MPC
$91.5B
| $316K | 0.03% |
+1,641
| New | +$289K |
|
268
Autodesk
ADSK
$50.1B
| $316K | 0.03% |
994
+208
| +26% | +$63.4K |
|
269
Monolithic Power Systems
MPWR
$65.7B
| $314K | 0.03% |
+341
| New | +$276K |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $304K | 0.03% |
+6,804
| New | +$298K |
|
271
Mondelez International
MDLZ
$79.2B
| $304K | 0.03% |
4,865
+996
| +26% | +$64.2K |
|
272
Realty Income
O
$58.7B
| $303K | 0.03% |
+4,984
| New | +$290K |
|
273
Ameren
AEE
$30.4B
| $300K | 0.03% |
+2,872
| New | +$287K |
|
274
D.R. Horton
DHI
$42.1B
| $295K | 0.03% |
+1,742
| New | +$274K |
|
275
Quest Diagnostics
DGX
$25.9B
| $292K | 0.03% |
1,531
+183
| +14% | +$32.5K |
|
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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.