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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
(+32%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$9.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Zoetis
ZTS
|
+$4.53M |
| 3 |
Merck
MRK
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.8B
| $211K | 0.02% |
+961
| New | +$193K |
|
352
Ingersoll Rand
IR
$34.4B
| $211K | 0.02% |
+2,552
| New | +$209K |
|
353
CMS Energy
CMS
$22.5B
| $210K | 0.02% |
+2,871
| New | +$206K |
|
354
Builders FirstSource
BLDR
$8.03B
| $209K | 0.02% |
+1,722
| New | +$228K |
|
355
Valero Energy
VLO
$88.1B
| $205K | 0.02% |
+1,204
| New | +$180K |
|
356
Workday
WDAY
$41.4B
| $204K | 0.02% |
+847
| New | +$196K |
|
357
Kenvue
KVUE
$36.6B
| $197K | 0.02% |
+12,110
| New | +$247K |
|
|
FLG
358
Flagstar Bank National Association
FLG
$6.01B
| $194K | 0.02% |
16,794
+13
| +0.1% | +$155 |
|
359
Kimbell Royalty Partners
KRP
$1.44B
| $148K | 0.01% |
10,975
| – | – |
|
|
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $146K | 0.01% |
10,270
| – | – |
|
361
Prime Medicine
PRME
$533M
| $139K | 0.01% |
+25,000
| New | +$102K |
|
362
Viatris
VTRS
$20.5B
| $111K | 0.01% |
+11,179
| New | +$109K |
|
363
Greenfire Resources
GFR
$753M
| $91.2K | 0.01% |
+19,750
| New | +$92.3K |
|
364
Epsilon Energy
EPSN
$168M
| $78.1K | 0.01% |
15,500
| – | – |
|
365
Shattuck Labs
STTK
$714M
| $29.2K | ﹤0.01% |
+12,235
| New | +$15K |
|
366
Extra Space Storage
EXR
$31.5B
| – | – |
-1,480
| Closed | -$218K |
|
367
Healthcare Realty
HR
$7.04B
| – | – |
-11,609
| Closed | -$184K |
|
368
Invitation Homes
INVH
$18B
| – | – |
-7,259
| Closed | -$238K |
|
369
NOV
NOV
$7.1B
| – | – |
-70,835
| Closed | -$880K |
|
|
NVO
370
Novo Nordisk
NVO
$209B
| – | – |
-12,307
| Closed | -$849K |
|
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-12,271
| Closed | -$617K |
|
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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.