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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
Cap. Flow
+$211M
Cap. Flow %
18.84%
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
ZTS icon
Zoetis
ZTS
+$4.53M
3
MRK icon
Merck
MRK
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
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
SRE icon
301
Sempra
SRE
$56.7B
$264K 0.02%
+2,932
New +$237K
D icon
302
Dominion Energy
D
$61B
$263K 0.02%
+4,302
New +$256K
FTK icon
303
Flotek Industries
FTK
$1.03B
$262K 0.02%
+17,979
New +$227K
EMR icon
304
Emerson Electric
EMR
$89B
$256K 0.02%
+1,953
New +$266K
EQIX icon
305
Equinix
EQIX
$104B
$256K 0.02%
+327
New +$256K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$256K 0.02%
653
-124
-16% -$51.8K
SYY icon
307
Sysco
SYY
$39.6B
$255K 0.02%
+3,100
New +$248K
MAIN icon
308
Main Street Capital
MAIN
$5.32B
$254K 0.02%
4,000
– –
LHX icon
309
L3Harris
LHX
$53B
$254K 0.02%
+831
New +$227K
BDX icon
310
Becton Dickinson
BDX
$46.9B
$252K 0.02%
+1,344
New +$250K
VST icon
311
Vistra
VST
$48.3B
$251K 0.02%
+1,281
New +$254K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.02%
+2,731
New +$250K
STX icon
313
Seagate
STX
$192B
$249K 0.02%
+1,056
New +$180K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$246K 0.02%
1,594
– –
KEY icon
315
KeyCorp
KEY
$24.8B
$245K 0.02%
+13,127
New +$243K
AIG icon
316
American International
AIG
$42.1B
$243K 0.02%
+3,095
New +$247K
NTAP icon
317
NetApp
NTAP
$37.4B
$243K 0.02%
+2,048
New +$229K
FICO icon
318
Fair Isaac
FICO
$22.7B
$241K 0.02%
+161
New +$242K
AHR icon
319
American Healthcare REIT
AHR
$10.5B
$241K 0.02%
5,735
– –
CSX icon
320
CSX Corp
CSX
$94.6B
$240K 0.02%
+6,747
New +$230K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.7B
$238K 0.02%
+769
New +$232K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$238K 0.02%
2,010
-13,980
-87% -$1.55M
AMP icon
323
Ameriprise Financial
AMP
$48.9B
$237K 0.02%
+483
New +$248K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.55B
$237K 0.02%
+2,847
New +$228K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$236K 0.02%
595
– –
11 12
13
14 15

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FTCM
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VC
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LCP
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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.