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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
+10.57%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$5.24M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
+$2.18M |
| 5 |
Comcast
CMCSA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $8.72M | 1.03% |
23,797
+2,048
| +9% | +$741K |
|
27
Lam Research
LRCX
$337B
| $8.57M | 1.01% |
88,090
+5,745
| +7% | +$456K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.54M | 1.01% |
63,265
-770
| -1% | -$96.1K |
|
29
Eli Lilly
LLY
$1.09T
| $8.35M | 0.99% |
10,715
-1,281
| -11% | -$995K |
|
30
TJX Companies
TJX
$178B
| $8.12M | 0.96% |
65,772
+4,881
| +8% | +$619K |
|
31
Parker-Hannifin
PH
$125B
| $7.79M | 0.92% |
11,148
+481
| +5% | +$304K |
|
32
ExxonMobil
XOM
$634B
| $7.69M | 0.91% |
71,347
+2,587
| +4% | +$277K |
|
33
Stryker
SYK
$133B
| $7.28M | 0.86% |
18,395
+1,089
| +6% | +$407K |
|
|
34
UnitedHealth
UNH
$389B
| $7.24M | 0.85% |
23,198
+13,707
| +144% | +$5.24M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.17M | 0.85% |
125,703
+27,157
| +28% | +$1.45M |
|
36
Texas Instruments
TXN
$253B
| $6.9M | 0.81% |
33,222
-7,596
| -19% | -$1.35M |
|
37
Applied Materials
AMAT
$378B
| $6.78M | 0.8% |
37,051
+5,489
| +17% | +$870K |
|
38
Aflac
AFL
$65.9B
| $6.74M | 0.8% |
63,940
+3,345
| +6% | +$351K |
|
39
Entergy
ETR
$52.4B
| $6.48M | 0.76% |
77,970
+4,779
| +7% | +$395K |
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.27M | 0.74% |
+49,534
| New | +$5.5M |
|
41
EOG Resources
EOG
$74.4B
| $6.24M | 0.74% |
52,194
+6,588
| +14% | +$753K |
|
42
Mastercard
MA
$497B
| $6.21M | 0.73% |
11,055
+1,848
| +20% | +$1.02M |
|
43
Cigna
CI
$79.6B
| $6.13M | 0.72% |
18,540
+1,647
| +10% | +$531K |
|
44
Trane Technologies
TT
$104B
| $6.04M | 0.71% |
13,801
+1,570
| +13% | +$619K |
|
45
Progressive
PGR
$128B
| $5.81M | 0.69% |
21,778
-4,373
| -17% | -$1.2M |
|
46
Zoetis
ZTS
$32.5B
| $5.72M | 0.67% |
36,649
+3,800
| +12% | +$603K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.7M | 0.67% |
61,923
-9,826
| -14% | -$849K |
|
|
GRMN
48
Garmin
GRMN
$48.9B
| $5.67M | 0.67% |
27,188
+2,580
| +10% | +$512K |
|
49
Alphabet (Google) Class C
GOOG
$4.07T
| $5.63M | 0.66% |
31,723
+4,178
| +15% | +$690K |
|
50
Martin Marietta Materials
MLM
$35B
| $5.62M | 0.66% |
10,230
+1,217
| +14% | +$643K |
|
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TWA
Turtle Creek Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Turtle Creek Wealth Advisors held 270 positions worth $847M, up 26% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Turtle Creek Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 152 new positions and adding to 86 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 49,534 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25.1M trimmed.
- Turtle Creek Wealth Advisors's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 49,534 shares worth $6.27M.
- Turtle Creek Wealth Advisors added most to UnitedHealth in Q2 2025, an estimated $5.24M increase.
- Turtle Creek Wealth Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25.1M.
- Turtle Creek Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $4.74M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 33% of its $847M portfolio in Q2 2025.
- Turtle Creek Wealth Advisors opened 152 new positions and closed 1 in Q2 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $847M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.