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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 | |
|---|---|---|---|---|---|---|
376
Evercore
EVR
$13.2B
| $231K | 0.02% |
773
-156
| -17% | -$51.1K |
|
377
D.R. Horton
DHI
$42.4B
| $225K | 0.02% |
+1,642
| New | +$248K |
|
378
ResMed
RMD
$28.9B
| $223K | 0.02% |
994
+58
| +6% | +$14.5K |
|
379
Tapestry
TPR
$28.6B
| $222K | 0.02% |
+1,576
| New | +$223K |
|
380
Albemarle
ALB
$14.2B
| $219K | 0.02% |
+1,220
| New | +$208K |
|
381
Expedia Group
EXPE
$32.3B
| $216K | 0.02% |
935
+19
| +2% | +$4.67K |
|
382
Nordson
NDSN
$16.1B
| $216K | 0.02% |
+810
| New | +$223K |
|
|
HDV
383
iShares Core High Dividend ETF
HDV
$14.2B
| $215K | 0.02% |
+7,920
| New | +$211K |
|
384
APA Corp
APA
$12.4B
| $215K | 0.02% |
5,064
-43,412
| -90% | -$1.31M |
|
385
JB Hunt Transport Services
JBHT
$27.4B
| $214K | 0.02% |
+1,010
| New | +$215K |
|
386
Kroger
KR
$36B
| $213K | 0.02% |
+2,940
| New | +$199K |
|
387
KeyCorp
KEY
$25.4B
| $212K | 0.02% |
+10,593
| New | +$222K |
|
388
Cenovus Energy
CVE
$52.1B
| $212K | 0.02% |
+8,000
| New | +$171K |
|
389
Main Street Capital
MAIN
$5.15B
| $212K | 0.02% |
4,000
| – | – |
|
390
Allstate
ALL
$64.3B
| $212K | 0.02% |
+1,021
| New | +$209K |
|
391
Apollo Global Management
APO
$69.5B
| $211K | 0.02% |
1,894
-844
| -31% | -$105K |
|
|
FISV
392
Fiserv Inc
FISV
$27B
| $211K | 0.02% |
3,775
-1,650
| -30% | -$102K |
|
393
VanEck Pharmaceutical ETF
PPH
$962M
| $208K | 0.02% |
+2,000
| New | +$213K |
|
|
LB
394
LandBridge Co
LB
$2.16B
| $207K | 0.02% |
+3,000
| New | +$191K |
|
395
PJT Partners
PJT
$4.3B
| $207K | 0.02% |
1,481
-146
| -9% | -$23K |
|
396
iShares Select Dividend ETF
DVY
$23.8B
| $206K | 0.02% |
+1,358
| New | +$205K |
|
|
B
397
Barrick Mining
B
$58.5B
| $204K | 0.02% |
5,000
| – | – |
|
398
NRG Energy
NRG
$27.2B
| $203K | 0.02% |
1,392
+96
| +7% | +$15.1K |
|
399
Mondelez International
MDLZ
$78.3B
| $203K | 0.02% |
+3,514
| New | +$204K |
|
400
CBRE Group
CBRE
$41.3B
| $202K | 0.02% |
1,494
+153
| +11% | +$23.2K |
|
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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.