We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.47M |
| 3 |
NVIDIA
NVDA
|
+$5.9M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$8.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.66M |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$98.4B
| $377K | 0.03% |
7,239
+1,610
| +29% | +$88.5K |
|
277
Schwab International Equity ETF
SCHF
$65.4B
| $373K | 0.03% |
+15,056
| New | +$383K |
|
278
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $366K | 0.03% |
2,508
-3,309
| -57% | -$493K |
|
279
CSX Corp
CSX
$94.3B
| $366K | 0.03% |
8,909
+1,204
| +16% | +$47.2K |
|
280
L3Harris
LHX
$52.5B
| $364K | 0.03% |
1,054
+192
| +22% | +$67.1K |
|
281
Ross Stores
ROST
$74.9B
| $363K | 0.03% |
1,674
+321
| +24% | +$63.9K |
|
282
PNC Financial Services
PNC
$101B
| $362K | 0.03% |
1,740
+377
| +28% | +$82.1K |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $362K | 0.03% |
+781
| New | +$378K |
|
284
Casey's General Stores
CASY
$31.8B
| $361K | 0.03% |
496
-213
| -30% | -$139K |
|
285
Electronic Arts
EA
$52.4B
| $361K | 0.03% |
1,770
| – | – |
|
286
United Rentals
URI
$65.5B
| $361K | 0.03% |
495
+72
| +17% | +$60.5K |
|
287
Teradyne
TER
$50.5B
| $359K | 0.03% |
+1,210
| New | +$337K |
|
288
Agilent Technologies
A
$37.1B
| $359K | 0.03% |
+3,147
| New | +$399K |
|
289
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $357K | 0.03% |
3,612
| – | – |
|
290
Edwards Lifesciences
EW
$49.4B
| $356K | 0.03% |
4,448
+589
| +15% | +$48.6K |
|
291
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $353K | 0.03% |
6,065
| – | – |
|
292
Diamondback Energy
FANG
$55B
| $353K | 0.03% |
1,783
+169
| +10% | +$28.7K |
|
293
eBay
EBAY
$49.8B
| $353K | 0.03% |
3,873
+423
| +12% | +$38K |
|
294
Regeneron Pharmaceuticals
REGN
$70.9B
| $351K | 0.03% |
454
+70
| +18% | +$53.6K |
|
295
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $350K | 0.03% |
7,083
-8,891
| -56% | -$463K |
|
296
Ameren
AEE
$30.9B
| $348K | 0.03% |
3,164
+78
| +3% | +$8.34K |
|
297
Truist Financial
TFC
$65.4B
| $345K | 0.03% |
7,501
+484
| +7% | +$23.9K |
|
298
Phillips 66
PSX
$82.9B
| $344K | 0.03% |
1,889
+301
| +19% | +$47.2K |
|
299
Dover
DOV
$28.8B
| $344K | 0.03% |
1,649
+167
| +11% | +$35.7K |
|
300
Monster Beverage
MNST
$95.4B
| $340K | 0.03% |
4,687
+236
| +5% | +$18.6K |
|
Similar funds
TAM
MIM
HCM
MRL
SWM
TIM
GSEP
CUAMC
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.