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
-1.18%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$237M
(+55%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 2 |
Blackrock
BLK
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Plains GP Holdings
PAGP
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
| 4 |
Lowe's Companies
LOW
|
+$4.46M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$122B
| $7.4M | 1.1% |
+26,151
| New | +$6.84M |
|
|
27
iShares Russell 1000 ETF
IWB
$49.7B
| $7.35M | 1.1% |
23,967
-35,637
| -60% | -$11.5M |
|
28
Texas Instruments
TXN
$256B
| $7.33M | 1.09% |
+40,818
| New | +$7.64M |
|
29
Intuit
INTU
$87.6B
| $7.08M | 1.06% |
+11,538
| New | +$6.93M |
|
30
Broadcom
AVGO
$1.97T
| $6.94M | 1.04% |
41,443
-8,862
| -18% | -$1.88M |
|
31
KLA
KLAC
$254B
| $6.78M | 1.01% |
+99,670
| New | +$7.18M |
|
32
Aflac
AFL
$63.8B
| $6.74M | 1.01% |
60,595
+2,561
| +4% | +$272K |
|
33
Parker-Hannifin
PH
$125B
| $6.48M | 0.97% |
10,667
+419
| +4% | +$274K |
|
34
Stryker
SYK
$129B
| $6.44M | 0.96% |
17,306
+746
| +5% | +$284K |
|
35
Entergy
ETR
$50.5B
| $6.26M | 0.93% |
+73,191
| New | +$6.03M |
|
36
Amphenol
APH
$208B
| $6.23M | 0.93% |
94,949
+3,602
| +4% | +$246K |
|
37
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.1M | 0.91% |
71,749
+14,067
| +24% | +$1.25M |
|
38
Lam Research
LRCX
$392B
| $5.99M | 0.89% |
82,345
+9,251
| +13% | +$729K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.88M | 0.88% |
+10,520
| New | +$6.18M |
|
40
EOG Resources
EOG
$76.3B
| $5.85M | 0.87% |
45,606
+17,628
| +63% | +$2.27M |
|
41
Cigna
CI
$72.6B
| $5.56M | 0.83% |
+16,893
| New | +$5.09M |
|
42
Zoetis
ZTS
$31.6B
| $5.41M | 0.81% |
32,849
+13,718
| +72% | +$2.28M |
|
|
GRMN
43
Garmin
GRMN
$58.4B
| $5.34M | 0.8% |
+24,608
| New | +$5.32M |
|
44
CME Group
CME
$94.6B
| $5.06M | 0.75% |
+19,065
| New | +$4.7M |
|
45
Mastercard
MA
$501B
| $5.05M | 0.75% |
+9,207
| New | +$5.01M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $5.01M | 0.75% |
98,546
-1,326
| -1% | -$67.1K |
|
47
UnitedHealth
UNH
$371B
| $4.97M | 0.74% |
+9,491
| New | +$4.85M |
|
48
Lennar Class A
LEN
$20.8B
| $4.83M | 0.72% |
42,041
+7,245
| +21% | +$905K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.74M | 0.71% |
120,130
+41,466
| +53% | +$1.62M |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.6M | 0.69% |
39,525
| – | – |
|
Similar funds
EP
DCP
FTCM
VC
TF
SGF
IAN
LCP
Turtle Creek Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Turtle Creek Wealth Advisors held 127 positions worth $670M, up 55% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Turtle Creek Wealth Advisors deployed $259M of net new capital in Q1 2025, opening 52 new positions and adding to 42 existing holdings. Its largest new stake was Blackrock: 10,701 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.
- Turtle Creek Wealth Advisors's largest Q1 2025 buy was Blackrock: 10,701 shares worth $10.1M.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $13.6M increase.
- Turtle Creek Wealth Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
- Turtle Creek Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $14.3M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
- Turtle Creek Wealth Advisors opened 52 new positions and closed 9 in Q1 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 55% quarter-over-quarter to $670M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.