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
+7.75%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
+$211M
Cap. Flow %
18.84%
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
ZTS icon
Zoetis
ZTS
+$4.53M
3
MRK icon
Merck
MRK
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$12M 1.07%
383,829
+230,134
+150% +$7.26M
KLAC icon
27
KLA
KLAC
$254B
$11.9M 1.07%
110,680
+6,750
+6% +$630K
HD icon
28
Home Depot
HD
$346B
$11.5M 1.02%
28,277
+4,480
+19% +$1.76M
COST icon
29
Costco
COST
$419B
$10.7M 0.96%
11,580
+1,405
+14% +$1.35M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$10.6M 0.95%
43,577
+11,854
+37% +$2.49M
TJX icon
31
TJX Companies
TJX
$174B
$10.3M 0.92%
71,306
+5,534
+8% +$735K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.7B
$9.93M 0.89%
27,162
+523
+2% +$184K
INTU icon
33
Intuit
INTU
$87.7B
$9.82M 0.88%
14,384
+1,946
+16% +$1.4M
XOM icon
34
ExxonMobil
XOM
$633B
$9.23M 0.82%
81,904
+10,557
+15% +$1.17M
PH icon
35
Parker-Hannifin
PH
$125B
$9.06M 0.81%
11,950
+802
+7% +$592K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.79M 0.78%
60,328
-2,937
-5% -$412K
AMAT icon
37
Applied Materials
AMAT
$433B
$8.58M 0.77%
41,899
+4,848
+13% +$880K
PGR icon
38
Progressive
PGR
$122B
$7.94M 0.71%
32,164
+10,386
+48% +$2.56M
ETR icon
39
Entergy
ETR
$50.5B
$7.86M 0.7%
84,335
+6,365
+8% +$560K
AFL icon
40
Aflac
AFL
$63.7B
$7.83M 0.7%
70,128
+6,188
+10% +$650K
SYK icon
41
Stryker
SYK
$129B
$7.47M 0.67%
20,213
+1,818
+10% +$702K
GRMN
42
Garmin
GRMN
$58.4B
$7.37M 0.66%
29,941
+2,753
+10% +$635K
BX icon
43
Blackstone
BX
$109B
$7.37M 0.66%
43,108
+17,501
+68% +$3M
MA icon
44
Mastercard
MA
$500B
$7.28M 0.65%
12,802
+1,747
+16% +$1M
MPLX icon
45
MPLX
MPLX
$60.5B
$7.17M 0.64%
143,501
+88,292
+160% +$4.48M
MLM icon
46
Martin Marietta Materials
MLM
$33.1B
$7.06M 0.63%
11,203
+973
+10% +$580K
TXN icon
47
Texas Instruments
TXN
$256B
$7.05M 0.63%
38,386
+5,164
+16% +$1.01M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7M 0.63%
49,696
+162
+0.3% +$21.5K
SPGI icon
49
S&P Global
SPGI
$123B
$6.96M 0.62%
14,303
+11,376
+389% +$6.09M
LEN icon
50
Lennar Class A
LEN
$20.8B
$6.83M 0.61%
54,223
+8,555
+19% +$1.06M
1
2
3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Turtle Creek Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Turtle Creek Wealth Advisors held 371 positions worth $1.12B, up 32% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Turtle Creek Wealth Advisors deployed $211M of net new capital in Q3 2025, opening 102 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Turtle Creek Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.
  • Turtle Creek Wealth Advisors added most to Apple in Q3 2025, an estimated $13.5M increase.
  • Turtle Creek Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Turtle Creek Wealth Advisors fully exited NOV in Q3 2025, selling an estimated $880K.
  • Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2025.
  • Turtle Creek Wealth Advisors opened 102 new positions and closed 6 in Q3 2025.
  • Turtle Creek Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $1.12B.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.