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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
(+4.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.47M |
| 3 |
NVIDIA
NVDA
|
+$5.9M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$8.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.66M |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$89B
| $7.05M | 0.53% |
23,858
-344
| -1% | -$102K |
|
52
Williams Companies
WMB
$91.4B
| $6.74M | 0.51% |
92,576
+3,439
| +4% | +$238K |
|
53
Blackstone
BX
$158B
| $6.53M | 0.49% |
56,803
+14,981
| +36% | +$1.95M |
|
54
iShares Core S&P 500 ETF
IVV
$881B
| $6.2M | 0.47% |
9,486
-1,374
| -13% | -$938K |
|
55
Walmart Inc
WMT
$915B
| $6.18M | 0.47% |
49,747
+6,041
| +14% | +$742K |
|
56
Chevron
CVX
$366B
| $6.17M | 0.47% |
29,803
+4,524
| +18% | +$825K |
|
57
Tesla
TSLA
$1.47T
| $6.07M | 0.46% |
16,316
+1,975
| +14% | +$814K |
|
|
58
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6M | 0.45% |
53,025
-63,729
| -55% | -$7.66M |
|
59
Lennar Class A
LEN
$20.8B
| $5.89M | 0.44% |
67,846
+17,300
| +34% | +$1.87M |
|
60
PepsiCo
PEP
$190B
| $5.7M | 0.43% |
36,706
+2,174
| +6% | +$339K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.67M | 0.43% |
75,451
+4,402
| +6% | +$341K |
|
62
Prologis
PLD
$140B
| $5.56M | 0.42% |
42,049
+2,221
| +6% | +$297K |
|
63
Johnson & Johnson
JNJ
$602B
| $5.5M | 0.42% |
22,513
+2,578
| +13% | +$600K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.39M | 0.41% |
11,252
+597
| +6% | +$293K |
|
65
RTX Corp
RTX
$262B
| $5.33M | 0.4% |
27,653
-3,314
| -11% | -$659K |
|
66
UnitedHealth
UNH
$384B
| $5.09M | 0.38% |
18,808
+1,807
| +11% | +$538K |
|
67
Duke Energy
DUK
$98.3B
| $5.08M | 0.38% |
38,790
+134
| +0.3% | +$16.8K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5M | 0.38% |
71,685
+3,385
| +5% | +$244K |
|
69
AbbVie
ABBV
$449B
| $4.89M | 0.37% |
22,486
+1,735
| +8% | +$385K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.88M | 0.37% |
50,162
-8,525
| -15% | -$852K |
|
71
Intuitive Surgical
ISRG
$142B
| $4.6M | 0.35% |
9,988
+639
| +7% | +$323K |
|
72
Lockheed Martin
LMT
$118B
| $4.6M | 0.35% |
7,608
+964
| +15% | +$594K |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.57M | 0.34% |
36,753
-31,796
| -46% | -$4.04M |
|
74
Abbott
ABT
$172B
| $4.32M | 0.33% |
42,055
-87
| -0.2% | -$9.82K |
|
75
Eaton
ETN
$154B
| $4.32M | 0.33% |
12,066
+2,097
| +21% | +$746K |
|
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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 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.