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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
+18.04%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$570M
(+43%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
561
New
81
Increased
249
Reduced
94
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 2 |
Chevron
CVX
|
+$67.9M |
| 3 |
ExxonMobil
XOM
|
+$41.1M |
| 4 |
Dorchester Minerals
DMLP
|
+$23M |
| 5 |
Marathon Petroleum
MPC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.91M |
| 2 |
Lennar Class A
LEN
|
+$5.63M |
| 3 |
Lam Research
LRCX
|
+$2.69M |
| 4 |
Honeywell
HON
|
+$2.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.62% |
| 2 | Technology | 22.94% |
| 3 | Energy | 13.97% |
| 4 | Financials | 8.38% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$16.8B
| $252K | 0.01% |
+37
| New | +$235K |
|
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $250K | 0.01% |
2,731
| – | – |
|
403
US Foods
USFD
$22.5B
| $250K | 0.01% |
+2,445
| New | +$218K |
|
404
M&T Bank
MTB
$34.6B
| $250K | 0.01% |
+1,050
| New | +$230K |
|
405
Shopify
SHOP
$187B
| $250K | 0.01% |
+2,186
| New | +$249K |
|
406
United Airlines
UAL
$36.2B
| $249K | 0.01% |
+1,832
| New | +$190K |
|
407
Exelon
EXC
$45B
| $249K | 0.01% |
5,343
+228
| +4% | +$10.5K |
|
408
GoDaddy
GDDY
$12.8B
| $247K | 0.01% |
+2,915
| New | +$246K |
|
409
NRG Energy
NRG
$25B
| $247K | 0.01% |
1,688
+296
| +21% | +$42.6K |
|
410
Motorola Solutions
MSI
$77.5B
| $247K | 0.01% |
595
-118
| -17% | -$49.4K |
|
411
ON Semiconductor
ON
$29B
| $246K | 0.01% |
+2,605
| New | +$267K |
|
412
Coherent
COHR
$55.2B
| $246K | 0.01% |
+624
| New | +$221K |
|
413
Lumentum
LITE
$79B
| $245K | 0.01% |
+286
| New | +$255K |
|
414
Coca-Cola Europacific Partners
CCEP
$46.7B
| $245K | 0.01% |
+2,440
| New | +$233K |
|
415
KeyCorp
KEY
$23.7B
| $244K | 0.01% |
10,565
-28
| -0.3% | -$610 |
|
416
PJT Partners
PJT
$4.67B
| $243K | 0.01% |
1,611
+130
| +9% | +$20K |
|
|
LB
417
LandBridge Co
LB
$2.46B
| $238K | 0.01% |
3,000
| – | – |
|
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $237K | 0.01% |
2,210
| – | – |
|
419
Spotify
SPOT
$112B
| $235K | 0.01% |
+511
| New | +$244K |
|
420
Steris
STE
$21.9B
| $234K | 0.01% |
+1,108
| New | +$238K |
|
421
Allegion
ALLE
$13.4B
| $232K | 0.01% |
1,654
-177
| -10% | -$24.1K |
|
422
Airbnb
ABNB
$107B
| $230K | 0.01% |
+1,607
| New | +$219K |
|
423
Tapestry
TPR
$24.4B
| $229K | 0.01% |
1,567
-9
| -0.6% | -$1.29K |
|
424
Vulcan Materials
VMC
$34B
| $228K | 0.01% |
774
+35
| +5% | +$10K |
|
425
Clean Harbors
CLH
$16.7B
| $226K | 0.01% |
+757
| New | +$224K |
|
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Turtle Creek Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Turtle Creek Wealth Advisors held 561 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Turtle Creek Wealth Advisors deployed $388M of net new capital in Q2 2026, opening 81 new positions and adding to 249 existing holdings. Its largest new stake was Dorchester Minerals: 842,225 shares worth $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intuit, an estimated $5.91M trimmed.
- Turtle Creek Wealth Advisors's largest Q2 2026 buy was Dorchester Minerals: 842,225 shares worth $21.3M.
- Turtle Creek Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $70.8M increase.
- Turtle Creek Wealth Advisors's biggest Q2 2026 reduction was Intuit, cutting an estimated $5.91M.
- Turtle Creek Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.54M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
- Turtle Creek Wealth Advisors opened 81 new positions and closed 47 in Q2 2026.
- Turtle Creek Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.89B.
Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.