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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.2M | 1.07% |
221,537
-15,122
| -6% | -$998K |
|
27
Amphenol
APH
$188B
| $14.2M | 1.07% |
112,002
+5,741
| +5% | +$808K |
|
28
Energy Transfer Partners
ET
$69.5B
| $14.1M | 1.07% |
731,253
+11,313
| +2% | +$207K |
|
29
TJX Companies
TJX
$171B
| $14M | 1.06% |
87,505
+6,063
| +7% | +$944K |
|
30
EOG Resources
EOG
$73.7B
| $13.8M | 1.04% |
95,643
+30,260
| +46% | +$3.67M |
|
31
Visa
V
$694B
| $13.6M | 1.03% |
44,931
+2,914
| +7% | +$937K |
|
32
Parker-Hannifin
PH
$121B
| $12M | 0.9% |
13,357
+1,075
| +9% | +$1.02M |
|
33
Entergy
ETR
$53.6B
| $11M | 0.83% |
97,530
+10,301
| +12% | +$1.04M |
|
34
Home Depot
HD
$347B
| $10.2M | 0.77% |
30,889
+342
| +1% | +$125K |
|
|
GRMN
35
Garmin
GRMN
$48.4B
| $9.85M | 0.74% |
42,460
+11,208
| +36% | +$2.51M |
|
36
iShares Russell 1000 ETF
IWB
$48B
| $9.77M | 0.74% |
27,389
+227
| +0.8% | +$84.6K |
|
37
Trane Technologies
TT
$105B
| $9.69M | 0.73% |
23,252
+4,639
| +25% | +$1.97M |
|
38
Aflac
AFL
$62.6B
| $9.27M | 0.7% |
84,476
+6,768
| +9% | +$750K |
|
39
Intuit
INTU
$80.6B
| $8.73M | 0.66% |
20,193
+2,928
| +17% | +$1.4M |
|
40
Stryker
SYK
$127B
| $8.58M | 0.65% |
26,107
+2,731
| +12% | +$981K |
|
41
Martin Marietta Materials
MLM
$34.6B
| $8.57M | 0.65% |
14,558
+1,615
| +12% | +$1.03M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.49M | 0.64% |
59,590
| – | – |
|
43
Progressive
PGR
$120B
| $8.37M | 0.63% |
42,235
+4,454
| +12% | +$919K |
|
44
MPLX
MPLX
$58B
| $8.34M | 0.63% |
146,090
| – | – |
|
45
Mastercard
MA
$487B
| $8.22M | 0.62% |
16,447
+104
| +0.6% | +$54.8K |
|
46
S&P Global
SPGI
$135B
| $8.06M | 0.61% |
18,949
+4,655
| +33% | +$2.16M |
|
47
Coca-Cola
KO
$365B
| $7.81M | 0.59% |
102,692
+8,248
| +9% | +$624K |
|
48
Cigna
CI
$75.1B
| $7.66M | 0.58% |
28,700
+10,592
| +58% | +$2.93M |
|
49
Philip Morris
PM
$296B
| $7.51M | 0.57% |
45,437
+1,621
| +4% | +$282K |
|
50
Texas Instruments
TXN
$265B
| $7.12M | 0.54% |
36,658
+934
| +3% | +$189K |
|
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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.