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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $253K | 0.02% |
704
+109
| +18% | +$42.1K |
|
352
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $253K | 0.02% |
+5,014
| New | +$254K |
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $252K | 0.02% |
+6,280
| New | +$255K |
|
354
Vistra
VST
$52.4B
| $251K | 0.02% |
+1,672
| New | +$271K |
|
355
Exelon
EXC
$47.3B
| $251K | 0.02% |
+5,115
| New | +$238K |
|
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $250K | 0.02% |
2,731
| – | – |
|
357
Warner Bros
WBD
$67.4B
| $250K | 0.02% |
+9,098
| New | +$255K |
|
358
Rockwell Automation
ROK
$51.4B
| $247K | 0.02% |
688
-5
| -0.7% | -$1.97K |
|
359
AngloGold Ashanti
AU
$38.8B
| $246K | 0.02% |
2,529
-2,500
| -50% | -$256K |
|
360
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $245K | 0.02% |
2,210
+200
| +10% | +$23.2K |
|
361
Unilever
UL
$134B
| $244K | 0.02% |
4,284
+362
| +9% | +$24.3K |
|
362
VICI Properties
VICI
$29.6B
| $243K | 0.02% |
+8,912
| New | +$255K |
|
363
Robinhood
HOOD
$89.7B
| $240K | 0.02% |
+3,466
| New | +$304K |
|
364
State Street
STT
$50.5B
| $239K | 0.02% |
1,886
+187
| +11% | +$23.9K |
|
365
Trimble
TRMB
$12.3B
| $238K | 0.02% |
+3,652
| New | +$254K |
|
366
Coinbase
COIN
$41.4B
| $238K | 0.02% |
+1,364
| New | +$268K |
|
367
BWX Technologies
BWXT
$15.7B
| $238K | 0.02% |
+1,164
| New | +$236K |
|
368
Iron Mountain
IRM
$36.8B
| $237K | 0.02% |
+2,324
| New | +$231K |
|
369
Waters Corp
WAT
$36.2B
| $237K | 0.02% |
+796
| New | +$272K |
|
370
Elevance Health
ELV
$80.9B
| $236K | 0.02% |
807
-111
| -12% | -$36.5K |
|
371
Principal Financial Group
PFG
$24.6B
| $235K | 0.02% |
2,609
+133
| +5% | +$12.2K |
|
372
Tyler Technologies
TYL
$13.1B
| $235K | 0.02% |
+685
| New | +$255K |
|
373
Keurig Dr Pepper
KDP
$42.1B
| $234K | 0.02% |
+8,881
| New | +$249K |
|
374
Akamai
AKAM
$17.5B
| $233K | 0.02% |
+2,031
| New | +$204K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $231K | 0.02% |
1,950
| – | – |
|
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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.