We are live on
!
Find out more
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
+3.82%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
422
New
57
Increased
220
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$5.47M |
| 3 |
Apple
AAPL
|
+$3.96M |
| 4 |
Amazon
AMZN
|
+$3.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$4.15M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.8M |
| 3 |
American Tower
AMT
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 11.3% |
| 3 | Energy | 7.51% |
| 4 | Healthcare | 7.28% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$21.1B
| $267K | 0.02% |
1,775
| – | – |
|
327
Yum! Brands
YUM
$40.4B
| $265K | 0.02% |
+1,750
| New | +$259K |
|
328
Dominion Energy
D
$61B
| $263K | 0.02% |
4,497
+195
| +5% | +$11.7K |
|
329
Norfolk Southern
NSC
$76.7B
| $263K | 0.02% |
+912
| New | +$264K |
|
330
Sempra
SRE
$56.7B
| $260K | 0.02% |
2,946
+14
| +0.5% | +$1.27K |
|
331
Expedia Group
EXPE
$37.5B
| $260K | 0.02% |
+916
| New | +$226K |
|
332
Kimberly-Clark
KMB
$37B
| $258K | 0.02% |
+2,561
| New | +$280K |
|
333
Equinix
EQIX
$104B
| $258K | 0.02% |
337
+10
| +3% | +$7.84K |
|
334
Biogen
BIIB
$30.8B
| $257K | 0.02% |
+1,462
| New | +$239K |
|
335
Unilever
UL
$138B
| $256K | 0.02% |
+3,922
| New | +$264K |
|
336
OGE Energy
OGE
$9.8B
| $256K | 0.02% |
6,000
| – | – |
|
337
Take-Two Interactive
TTWO
$44.9B
| $255K | 0.02% |
996
-132
| -12% | -$32.9K |
|
338
Fortinet
FTNT
$123B
| $255K | 0.02% |
+3,210
| New | +$266K |
|
339
Hartford Financial Services
HIG
$38.9B
| $255K | 0.02% |
+1,848
| New | +$244K |
|
340
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $254K | 0.02% |
+984
| New | +$252K |
|
341
L3Harris
LHX
$53B
| $253K | 0.02% |
862
+31
| +4% | +$8.96K |
|
342
Quest Diagnostics
DGX
$25.8B
| $252K | 0.02% |
1,452
-79
| -5% | -$14.4K |
|
343
Mettler-Toledo International
MTD
$28.8B
| $250K | 0.02% |
+179
| New | +$250K |
|
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $250K | 0.02% |
2,731
| – | – |
|
345
Sysco
SYY
$39.6B
| $249K | 0.02% |
3,385
+285
| +9% | +$21.7K |
|
346
American International
AIG
$42.1B
| $249K | 0.02% |
2,914
-181
| -6% | -$14.5K |
|
347
Fastenal
FAST
$57.1B
| $248K | 0.02% |
6,182
-388
| -6% | -$16.3K |
|
348
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $247K | 0.02% |
+2,515
| New | +$246K |
|
349
Ross Stores
ROST
$80.4B
| $244K | 0.02% |
+1,353
| New | +$226K |
|
350
Diamondback Energy
FANG
$53.9B
| $243K | 0.02% |
+1,614
| New | +$238K |
|
Similar funds
EP
DCP
FTCM
VC
TF
SGF
IAN
LCP
Turtle Creek Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Turtle Creek Wealth Advisors held 422 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Turtle Creek Wealth Advisors deployed $120M of net new capital in Q4 2025, opening 57 new positions and adding to 220 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 12,853 shares worth $1.25M.
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 $4.15M trimmed.
- Turtle Creek Wealth Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 12,853 shares worth $1.25M.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.7M increase.
- Turtle Creek Wealth Advisors's biggest Q4 2025 reduction was Blue Owl Capital, cutting an estimated $4.15M.
- Turtle Creek Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.21M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.27B portfolio in Q4 2025.
- Turtle Creek Wealth Advisors opened 57 new positions and closed 37 in Q4 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.27B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.