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
Cap. Flow
+$388M
Cap. Flow %
20.49%
Top 10 Hldgs %
34.69%
Holding
561
New
81
Increased
249
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
CVX icon
Chevron
CVX
+$67.9M
3
XOM icon
ExxonMobil
XOM
+$41.1M
4
DMLP icon
Dorchester Minerals
DMLP
+$23M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.91M
2
LEN icon
Lennar Class A
LEN
+$5.63M
3
LRCX icon
Lam Research
LRCX
+$2.69M
4
HON icon
Honeywell
HON
+$2.54M
5
IVW icon
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
TTD icon
451
Trade Desk
TTD
$6.78B
$192K 0.01%
+10,617
New +$225K
GFR icon
452
Greenfire Resources
GFR
$906M
$191K 0.01%
33,750
+11,500
+52% +$68.4K
MKC.V icon
453
McCormick & Company Voting
MKC.V
$14B
$189K 0.01%
+3,736
New +$184K
KRP icon
454
Kimbell Royalty Partners
KRP
$1.5B
$189K 0.01%
12,975
+2,000
+18% +$29.8K
VTRS icon
455
Viatris
VTRS
$19.4B
$186K 0.01%
11,739
-190
-2% -$2.94K
NLR icon
456
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$182K 0.01%
1,567
-400
-20% -$53.4K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$163K 0.01%
3,584
+1,392
+64% +$63K
VB icon
458
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$161K 0.01%
532
– –
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$161K 0.01%
1,090
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$154K 0.01%
1,854
– –
PAVE icon
461
Global X US Infrastructure Development ETF
PAVE
$13.6B
$144K 0.01%
2,450
-550
-18% -$30.9K
KRE icon
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$141K 0.01%
+1,891
New +$132K
BSM icon
463
Black Stone Minerals
BSM
$3.12B
$140K 0.01%
+10,000
New +$139K
CAG icon
464
Conagra Brands
CAG
$7.43B
$137K 0.01%
+10,193
New +$142K
AIRR icon
465
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$132K 0.01%
+990
New +$125K
FTXL icon
466
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$130K 0.01%
+457
New +$106K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$129K 0.01%
375
– –
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$129K 0.01%
1,334
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.3B
$114K 0.01%
+1,218
New +$111K
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$97.3K 0.01%
1,107
+724
+189% +$61.8K
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$85.4K ﹤0.01%
762
– –
IBM icon
472
CALL
IBM
IBM
$221B
$83.4K ﹤0.01%
+300
New +$75.6K
MGC icon
473
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$82.1K ﹤0.01%
300
– –
AAXJ icon
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$82K ﹤0.01%
687
– –
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$79.5K ﹤0.01%
+514
New +$86K
17 18
19
20 21

Similar funds

MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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.