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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
(+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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$68.5B
| $335K | 0.03% |
1,650
| – | – |
|
302
Fastenal
FAST
$52.2B
| $334K | 0.03% |
7,197
+1,015
| +16% | +$45.5K |
|
303
Adobe
ADBE
$94.3B
| $323K | 0.02% |
1,330
-1,906
| -59% | -$528K |
|
304
Digital Realty Trust
DLR
$64.3B
| $320K | 0.02% |
+1,778
| New | +$304K |
|
|
WCN
305
Waste Connections
WCN
$43.7B
| $318K | 0.02% |
+1,960
| New | +$327K |
|
306
Sempra
SRE
$60.3B
| $315K | 0.02% |
3,241
+295
| +10% | +$27K |
|
307
Consolidated Edison
ED
$41.4B
| $312K | 0.02% |
2,760
+498
| +22% | +$53.9K |
|
308
TD Synnex
SNX
$19.4B
| $312K | 0.02% |
1,847
+72
| +4% | +$11.3K |
|
309
Yum! Brands
YUM
$40.8B
| $311K | 0.02% |
2,000
+250
| +14% | +$39.6K |
|
310
WEC Energy
WEC
$36.9B
| $310K | 0.02% |
2,674
+677
| +34% | +$76.1K |
|
311
Motorola Solutions
MSI
$68.6B
| $309K | 0.02% |
713
+189
| +36% | +$81.8K |
|
312
Emerson Electric
EMR
$78.2B
| $308K | 0.02% |
2,353
+193
| +9% | +$27.8K |
|
313
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $306K | 0.02% |
6,257
| – | – |
|
314
Packaging Corp of America
PKG
$20.8B
| $304K | 0.02% |
+1,434
| New | +$320K |
|
315
Wabtec
WAB
$44.5B
| $301K | 0.02% |
1,205
+117
| +11% | +$28.3K |
|
316
Cardinal Health
CAH
$53.5B
| $300K | 0.02% |
1,422
+122
| +9% | +$26.3K |
|
317
OGE Energy
OGE
$10.1B
| $295K | 0.02% |
6,159
+159
| +3% | +$7.27K |
|
318
Community Health Systems
CYH
$465M
| $294K | 0.02% |
100,000
| – | – |
|
319
Broadridge
BR
$17.3B
| $293K | 0.02% |
1,804
-2,957
| -62% | -$562K |
|
320
Realty Income
O
$61.3B
| $292K | 0.02% |
4,777
+844
| +21% | +$52.8K |
|
321
iShares Gold Trust
IAU
$62.4B
| $291K | 0.02% |
3,303
+810
| +32% | +$74.3K |
|
322
Delta Air Lines
DAL
$55.4B
| $290K | 0.02% |
4,356
+1,158
| +36% | +$78K |
|
323
Quest Diagnostics
DGX
$23.3B
| $289K | 0.02% |
1,476
+24
| +2% | +$4.66K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $289K | 0.02% |
5,350
-2,097
| -28% | -$117K |
|
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $287K | 0.02% |
6,120
| – | – |
|
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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.