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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
+1.17%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$54.3M
Cap. Flow
+$72.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$8.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.48%
2 Technology 22.8%
3 Financials 9.81%
4 Energy 9.54%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.2M 1.07%
221,537
-15,122
-6% -$998K
APH icon
27
Amphenol
APH
$191B
$14.2M 1.07%
224,004
+11,482
+5% +$808K
ET icon
28
Energy Transfer Partners
ET
$72.8B
$14.1M 1.07%
731,253
+11,313
+2% +$207K
TJX icon
29
TJX Companies
TJX
$140B
$14M 1.06%
87,505
+6,063
+7% +$944K
EOG icon
30
EOG Resources
EOG
$75.7B
$13.8M 1.04%
95,643
+30,260
+46% +$3.67M
V icon
31
Visa
V
$691B
$13.6M 1.03%
44,931
+2,914
+7% +$937K
PH icon
32
Parker-Hannifin
PH
$119B
$12M 0.9%
13,357
+1,075
+9% +$1.02M
ETR icon
33
Entergy
ETR
$48.7B
$11M 0.83%
97,530
+10,301
+12% +$1.04M
HD icon
34
Home Depot
HD
$299B
$10.2M 0.77%
30,889
+342
+1% +$125K
GRMN
35
Garmin
GRMN
$52.9B
$9.85M 0.74%
42,460
+11,208
+36% +$2.51M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.7B
$9.77M 0.74%
27,389
+227
+0.8% +$84.6K
TT icon
37
Trane Technologies
TT
$94.4B
$9.69M 0.73%
23,252
+4,639
+25% +$1.97M
AFL icon
38
Aflac
AFL
$58.3B
$9.27M 0.7%
84,476
+6,768
+9% +$750K
INTU icon
39
Intuit
INTU
$81B
$8.73M 0.66%
20,193
+2,928
+17% +$1.4M
SYK icon
40
Stryker
SYK
$106B
$8.58M 0.65%
26,107
+2,731
+12% +$981K
MLM icon
41
Martin Marietta Materials
MLM
$34.8B
$8.57M 0.65%
14,558
+1,615
+12% +$1.03M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$8.49M 0.64%
59,590
– –
PGR icon
43
Progressive
PGR
$124B
$8.37M 0.63%
42,235
+4,454
+12% +$919K
MPLX icon
44
MPLX
MPLX
$60.3B
$8.34M 0.63%
146,090
– –
MA icon
45
Mastercard
MA
$495B
$8.22M 0.62%
16,447
+104
+0.6% +$54.8K
SPGI icon
46
S&P Global
SPGI
$119B
$8.06M 0.61%
18,949
+4,655
+33% +$2.16M
KO icon
47
Coca-Cola
KO
$380B
$7.81M 0.59%
102,692
+8,248
+9% +$624K
CI icon
48
Cigna
CI
$72.7B
$7.66M 0.58%
28,700
+10,592
+58% +$2.93M
PM icon
49
Philip Morris
PM
$294B
$7.51M 0.57%
45,437
+1,621
+4% +$282K
TXN icon
50
Texas Instruments
TXN
$244B
$7.12M 0.54%
36,658
+934
+3% +$189K
1
2
3 4 5

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KCM
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.