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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.4B
| $283K | 0.02% |
1,546
+84
| +6% | +$15.5K |
|
327
PACCAR
PCAR
$66.4B
| $283K | 0.02% |
2,451
+238
| +11% | +$28.8K |
|
328
Arthur J. Gallagher & Co
AJG
$65.2B
| $281K | 0.02% |
+1,297
| New | +$300K |
|
329
Carrier Global
CARR
$57.1B
| $281K | 0.02% |
+4,988
| New | +$295K |
|
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $278K | 0.02% |
1,895
-19,391
| -91% | -$2.99M |
|
331
Datadog
DDOG
$92.1B
| $276K | 0.02% |
+2,340
| New | +$289K |
|
332
Dominion Energy
D
$62.5B
| $276K | 0.02% |
4,464
-33
| -0.7% | -$2.04K |
|
333
Ubiquiti
UI
$33B
| $276K | 0.02% |
+349
| New | +$237K |
|
334
Baker Hughes
BKR
$55.5B
| $274K | 0.02% |
+4,486
| New | +$259K |
|
335
TransDigm Group
TDG
$67.9B
| $274K | 0.02% |
236
+14
| +6% | +$18.4K |
|
336
Norfolk Southern
NSC
$76.4B
| $273K | 0.02% |
952
+40
| +4% | +$11.9K |
|
337
Hess Midstream
HESM
$5.18B
| $271K | 0.02% |
6,967
-5,061
| -42% | -$188K |
|
338
DoorDash
DASH
$80.2B
| $270K | 0.02% |
1,797
+582
| +48% | +$108K |
|
339
IQVIA
IQV
$34.4B
| $268K | 0.02% |
1,569
-894
| -36% | -$174K |
|
340
British American Tobacco
BTI
$136B
| $268K | 0.02% |
4,575
-870
| -16% | -$51.5K |
|
341
Dollar General
DG
$27.7B
| $267K | 0.02% |
2,249
-1,817
| -45% | -$259K |
|
342
Allegion
ALLE
$11.8B
| $266K | 0.02% |
1,831
+134
| +8% | +$21.4K |
|
343
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $262K | 0.02% |
+1,967
| New | +$281K |
|
344
Corteva
CTVA
$58.4B
| $258K | 0.02% |
+3,083
| New | +$232K |
|
345
Aon
AON
$78.4B
| $258K | 0.02% |
799
-735
| -48% | -$244K |
|
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $258K | 0.02% |
1,594
-6,640
| -81% | -$1.11M |
|
347
Sysco
SYY
$39.1B
| $255K | 0.02% |
3,574
+189
| +6% | +$15.6K |
|
348
EQT Corp
EQT
$31B
| $254K | 0.02% |
+3,994
| New | +$234K |
|
349
iShares Global Energy ETF
IXC
$2.25B
| $254K | 0.02% |
+4,412
| New | +$220K |
|
350
AutoZone
AZO
$49.7B
| $253K | 0.02% |
75
+6
| +9% | +$21.5K |
|
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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.