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TCWA

Turtle Creek Wealth Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+25.15%
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

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

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

1 Technology 22.8%
2 Financials 9.81%
3 Energy 9.54%
4 Industrials 6.87%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
476
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.23K ﹤0.01%
+180
New +$6.39K
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.08K ﹤0.01%
+33
New +$6.17K
VBR icon
478
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.91K ﹤0.01%
+18
New +$4.02K
EEMA icon
479
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$2.01K ﹤0.01%
+21
New +$2.1K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$39 ﹤0.01%
+1
New +$31
ABNB icon
481
Airbnb
ABNB
$87.7B
– –
-2,984
Closed -$405K
AIG icon
482
American International
AIG
$41.4B
– –
-2,914
Closed -$249K
AIRR icon
483
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-2,515
Closed -$247K
AZN icon
484
AstraZeneca
AZN
$263B
– –
-34,421
Closed -$6.33M
CCB icon
485
Coastal Financial
CCB
$1.25B
– –
-3,517
Closed -$403K
CNC icon
486
Centene
CNC
$31.5B
– –
-4,873
Closed -$201K
CRL icon
487
Charles River Laboratories
CRL
$11B
– –
-1,189
Closed -$237K
CSGP icon
488
CoStar Group
CSGP
$12.4B
– –
-11,995
Closed -$807K
CTSH icon
489
Cognizant
CTSH
$21.1B
– –
-3,557
Closed -$295K
DIV icon
490
Global X SuperDividend US ETF
DIV
$778M
– –
-25,376
Closed -$440K
FICO icon
491
Fair Isaac
FICO
$28.8B
– –
-137
Closed -$232K
GIS icon
492
General Mills
GIS
$20.7B
– –
-6,116
Closed -$284K
GWRE icon
493
Guidewire Software
GWRE
$12.4B
– –
-1,547
Closed -$311K
HIG icon
494
Hartford Financial Services
HIG
$37.5B
– –
-1,848
Closed -$255K
IDEV icon
495
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-3,591
Closed -$296K
IT icon
496
Gartner
IT
$9.57B
– –
-842
Closed -$212K
JLL icon
497
Jones Lang LaSalle
JLL
$15.6B
– –
-921
Closed -$310K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-12,853
Closed -$1.25M
KKR icon
499
KKR & Co
KKR
$92.3B
– –
-2,609
Closed -$333K
KMB icon
500
Kimberly-Clark
KMB
$36.2B
– –
-2,561
Closed -$258K
17 18 19
20
21

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TAM
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MIM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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TIM
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GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

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

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.