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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
EWL icon
501
iShares MSCI Switzerland ETF
EWL
$2.43B
$17.9K ﹤0.01%
285
– –
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$17.3K ﹤0.01%
555
– –
IEO icon
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$14.8K ﹤0.01%
135
– –
VGT icon
504
Vanguard Information Technology ETF
VGT
$149B
$14.3K ﹤0.01%
120
– –
DFAE icon
505
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$13.7K ﹤0.01%
339
– –
BBAX icon
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$10.6K ﹤0.01%
177
– –
ACWX icon
507
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.83K ﹤0.01%
116
– –
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.23K ﹤0.01%
162
-128
-44% -$6.57K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$38.1B
$8K ﹤0.01%
83
– –
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.88K ﹤0.01%
20
– –
VAW icon
511
Vanguard Materials ETF
VAW
$3.07B
$6.63K ﹤0.01%
29
– –
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.37K ﹤0.01%
18
– –
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.75K ﹤0.01%
19
-14
-42% -$2.71K
EEMA icon
514
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$2.46K ﹤0.01%
21
– –
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-1
Closed -$33
ADSK icon
516
Autodesk
ADSK
$45.5B
– –
-2,333
Closed -$559K
AIQ icon
517
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-500
Closed -$23.3K
AKAM icon
518
Akamai
AKAM
$15.1B
– –
-2,031
Closed -$233K
ALB icon
519
Albemarle
ALB
$14.9B
– –
-1,220
Closed -$219K
APA icon
520
APA Corp
APA
$15B
– –
-5,064
Closed -$215K
AZO icon
521
AutoZone
AZO
$48.7B
– –
-75
Closed -$253K
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-750
Closed -$24.9K
CBRE icon
523
CBRE Group
CBRE
$42.8B
– –
-1,494
Closed -$202K
COIN icon
524
Coinbase
COIN
$48.7B
– –
-1,364
Closed -$238K
CVE icon
525
Cenovus Energy
CVE
$59.7B
– –
-8,000
Closed -$212K
19 20
21
22 23

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KCM
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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.