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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
+18.04%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$570M
Cap. Flow
+$388M
Cap. Flow %
20.49%
Top 10 Hldgs %
34.69%
Holding
561
New
81
Increased
249
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.8M
2
CVX icon
Chevron
CVX
+$67.9M
3
XOM icon
ExxonMobil
XOM
+$41.1M
4
DMLP icon
Dorchester Minerals
DMLP
+$23M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.91M
2
LEN icon
Lennar Class A
LEN
+$5.63M
3
LRCX icon
Lam Research
LRCX
+$2.69M
4
HON icon
Honeywell
HON
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.62%
2 Technology 22.94%
3 Energy 13.97%
4 Financials 8.38%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
476
iShares US Technology ETF
IYW
$25.1B
$77.7K ﹤0.01%
308
-660
-68% -$152K
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$8.62B
$69.7K ﹤0.01%
2,018
+1,855
+1,138% +$69.3K
COPX icon
478
Global X Copper Miners ETF NEW
COPX
$8.18B
$65.4K ﹤0.01%
850
– –
DUHP icon
479
Dimensional US High Profitability ETF
DUHP
$12.9B
$63.1K ﹤0.01%
1,513
– –
BBCA icon
480
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$62.4K ﹤0.01%
628
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$14B
$55K ﹤0.01%
+1,090
New +$53.5K
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$52K ﹤0.01%
500
-250
-33% -$25.3K
DFAU icon
483
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$49.4K ﹤0.01%
957
+3
+0.3% +$150
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$49K ﹤0.01%
1,112
– –
VHT icon
485
Vanguard Health Care ETF
VHT
$19.4B
$44.9K ﹤0.01%
150
– –
VIS icon
486
Vanguard Industrials ETF
VIS
$8.02B
$42.9K ﹤0.01%
119
– –
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.75B
$42.1K ﹤0.01%
229
– –
BBD icon
488
Banco Bradesco
BBD
$36.7B
$41.4K ﹤0.01%
+11,900
New +$43.6K
MTUM icon
489
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$37K ﹤0.01%
108
– –
DFUV icon
490
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$37K ﹤0.01%
673
– –
IYM icon
491
iShares US Basic Materials ETF
IYM
$1.21B
$37K ﹤0.01%
206
– –
IMTM icon
492
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$34.7K ﹤0.01%
650
– –
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$26.3K ﹤0.01%
495
+165
+50% +$9.43K
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$3.81B
$23.6K ﹤0.01%
+512
New +$23.9K
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$23.3K ﹤0.01%
875
– –
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.93B
$22.8K ﹤0.01%
395
– –
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.82B
$22.5K ﹤0.01%
100
– –
DFIC icon
498
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$22.3K ﹤0.01%
598
-324
-35% -$12.2K
DFAI
499
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$21.3K ﹤0.01%
516
– –
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.8K ﹤0.01%
85
– –
18 19
20
21 22

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FCIM
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KCM
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PP
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ECM
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JPM
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NCGI
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Turtle Creek Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Turtle Creek Wealth Advisors held 561 positions worth $1.89B, up 43% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Turtle Creek Wealth Advisors deployed $388M of net new capital in Q2 2026, opening 81 new positions and adding to 249 existing holdings. Its largest new stake was Dorchester Minerals: 842,225 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intuit, an estimated $5.91M trimmed.

  • Turtle Creek Wealth Advisors's largest Q2 2026 buy was Dorchester Minerals: 842,225 shares worth $21.3M.
  • Turtle Creek Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $70.8M increase.
  • Turtle Creek Wealth Advisors's biggest Q2 2026 reduction was Intuit, cutting an estimated $5.91M.
  • Turtle Creek Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.54M.
  • Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
  • Turtle Creek Wealth Advisors opened 81 new positions and closed 47 in Q2 2026.
  • Turtle Creek Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $1.89B.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.