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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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.9B
| $291K | 0.03% |
+1,128
| New | +$267K |
|
277
TD Synnex
SNX
$21.1B
| $291K | 0.03% |
1,775
| – | – |
|
278
Liberty Global Class A
LBTYA
$3.73B
| $291K | 0.03% |
25,357
| – | – |
|
279
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $290K | 0.03% |
885
| – | – |
|
280
Travelers Companies
TRV
$78.9B
| $290K | 0.03% |
+1,039
| New | +$278K |
|
281
iShares Russell 2000 ETF
IWM
$83.1B
| $288K | 0.03% |
+1,192
| New | +$274K |
|
282
PayPal
PYPL
$50.1B
| $288K | 0.03% |
+4,294
| New | +$303K |
|
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $287K | 0.03% |
6,120
| – | – |
|
284
ResMed
RMD
$32.3B
| $285K | 0.03% |
+1,042
| New | +$285K |
|
285
Edwards Lifesciences
EW
$51.6B
| $285K | 0.03% |
3,662
+898
| +32% | +$70.2K |
|
286
Ford
F
$56.7B
| $284K | 0.03% |
23,758
+6,940
| +41% | +$80K |
|
287
Arrow Electronics
ARW
$11.7B
| $284K | 0.03% |
2,344
-900
| -28% | -$113K |
|
288
Iron Mountain
IRM
$37.3B
| $282K | 0.03% |
+2,771
| New | +$267K |
|
289
Idexx Laboratories
IDXX
$46.3B
| $282K | 0.03% |
+442
| New | +$268K |
|
290
Ventas
VTR
$46.8B
| $279K | 0.02% |
3,981
+791
| +25% | +$53.1K |
|
291
Crown Castle
CCI
$33.9B
| $278K | 0.02% |
2,880
-545
| -16% | -$55.2K |
|
292
OGE Energy
OGE
$9.8B
| $278K | 0.02% |
6,000
| – | – |
|
293
Elevance Health
ELV
$82B
| $277K | 0.02% |
+858
| New | +$267K |
|
294
Digital Realty Trust
DLR
$72B
| $274K | 0.02% |
1,585
+96
| +6% | +$16.4K |
|
295
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $273K | 0.02% |
6,354
| – | – |
|
296
Waste Management
WM
$90.1B
| $273K | 0.02% |
1,236
+39
| +3% | +$8.78K |
|
297
Ecolab
ECL
$79.8B
| $272K | 0.02% |
+992
| New | +$269K |
|
298
Motorola Solutions
MSI
$73.5B
| $270K | 0.02% |
+590
| New | +$266K |
|
|
LB
299
LandBridge Co
LB
$2.06B
| $267K | 0.02% |
5,000
| – | – |
|
300
3M
MMM
$93.5B
| $266K | 0.02% |
+1,711
| New | +$264K |
|
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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.