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
+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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$39.8B
| $225K | 0.01% |
+3,015
| New | +$229K |
|
427
Carvana
CVNA
$53.7B
| $225K | 0.01% |
+3,424
| New | +$242K |
|
428
Hershey
HSY
$34.8B
| $222K | 0.01% |
+1,266
| New | +$239K |
|
429
PTC
PTC
$15.3B
| $222K | 0.01% |
+1,951
| New | +$263K |
|
430
VanEck Pharmaceutical ETF
PPH
$1.04B
| $219K | 0.01% |
2,000
| – | – |
|
431
Northern Trust
NTRS
$34.1B
| $218K | 0.01% |
+1,255
| New | +$207K |
|
432
Darden Restaurants
DRI
$24.6B
| $218K | 0.01% |
+1,058
| New | +$212K |
|
433
Boston Scientific
BSX
$69.3B
| $218K | 0.01% |
5,100
-2,739
| -35% | -$149K |
|
|
HDV
434
iShares Core High Dividend ETF
HDV
$15.4B
| $217K | 0.01% |
7,920
| – | – |
|
435
Evergy
EVRG
$18.8B
| $217K | 0.01% |
+2,511
| New | +$208K |
|
436
iShares Global Energy ETF
IXC
$2.86B
| $217K | 0.01% |
4,412
| – | – |
|
437
Prudential Financial
PRU
$42.1B
| $217K | 0.01% |
+2,004
| New | +$204K |
|
438
DTE Energy
DTE
$28.3B
| $215K | 0.01% |
+1,412
| New | +$206K |
|
439
iShares Select Dividend ETF
DVY
$23.9B
| $212K | 0.01% |
1,358
| – | – |
|
440
Arthur J. Gallagher & Co
AJG
$67.3B
| $212K | 0.01% |
923
-374
| -29% | -$79.4K |
|
441
Regeneron Pharmaceuticals
REGN
$85.2B
| $211K | 0.01% |
339
-115
| -25% | -$78.3K |
|
442
UL Solutions
ULS
$14.9B
| $208K | 0.01% |
+2,054
| New | +$194K |
|
443
Main Street Capital
MAIN
$5.39B
| $208K | 0.01% |
4,000
| – | – |
|
444
Citizens Financial Group
CFG
$29.8B
| $207K | 0.01% |
+2,953
| New | +$190K |
|
445
Nike
NKE
$57B
| $205K | 0.01% |
+5,004
| New | +$220K |
|
446
AngloGold Ashanti
AU
$55.2B
| $205K | 0.01% |
2,529
| – | – |
|
447
Nucor
NUE
$59.2B
| $205K | 0.01% |
+918
| New | +$208K |
|
448
Moderna
MRNA
$58.1B
| $203K | 0.01% |
+2,899
| New | +$150K |
|
449
Cognizant
CTSH
$28.1B
| $202K | 0.01% |
+5,207
| New | +$274K |
|
450
Church & Dwight Co
CHD
$23.4B
| $200K | 0.01% |
+2,067
| New | +$198K |
|
Similar funds
MLL
FCIM
KCM
PP
TS
ECM
JPM
NCGI
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.