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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
-1.18%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$237M
(+55%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 2 |
Blackrock
BLK
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Plains GP Holdings
PAGP
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
| 4 |
Lowe's Companies
LOW
|
+$4.46M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$433B
| $4.58M | 0.68% |
31,562
+6,490
| +26% | +$1.09M |
|
52
Williams Companies
WMB
$87B
| $4.32M | 0.64% |
+72,298
| New | +$4.14M |
|
53
Martin Marietta Materials
MLM
$33.1B
| $4.31M | 0.64% |
+9,013
| New | +$4.58M |
|
54
Alphabet (Google) Class C
GOOG
$4.56T
| $4.3M | 0.64% |
+27,545
| New | +$5.04M |
|
55
Coca-Cola
KO
$370B
| $4.14M | 0.62% |
57,770
+46,026
| +392% | +$3.07M |
|
56
Trane Technologies
TT
$103B
| $4.12M | 0.61% |
+12,231
| New | +$4.42M |
|
57
PepsiCo
PEP
$189B
| $3.82M | 0.57% |
+25,450
| New | +$3.79M |
|
58
Merck
MRK
$315B
| $3.63M | 0.54% |
40,478
+11,454
| +39% | +$1.07M |
|
59
Kinder Morgan
KMI
$69.5B
| $3.46M | 0.52% |
+121,257
| New | +$3.36M |
|
60
Duke Energy
DUK
$96.5B
| $3.42M | 0.51% |
+28,062
| New | +$3.2M |
|
61
Union Pacific
UNP
$175B
| $3.37M | 0.5% |
+14,281
| New | +$3.44M |
|
62
Enterprise Products Partners
EPD
$81.9B
| $3.33M | 0.5% |
97,583
+68,606
| +237% | +$2.28M |
|
63
AstraZeneca
AZN
$244B
| $3.22M | 0.48% |
+21,894
| New | +$3.17M |
|
64
American Tower
AMT
$81.4B
| $3.18M | 0.47% |
+14,623
| New | +$2.87M |
|
65
RTX Corp
RTX
$292B
| $3.1M | 0.46% |
23,417
+10,870
| +87% | +$1.38M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.03M | 0.45% |
49,901
+105
| +0.2% | +$6.33K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.71M | 0.4% |
+5,090
| New | +$2.47M |
|
68
Blue Owl Capital
OBDC
$5.5B
| $2.69M | 0.4% |
183,753
+165,926
| +931% | +$2.49M |
|
69
Air Products & Chemicals
APD
$65.6B
| $2.67M | 0.4% |
+9,053
| New | +$2.79M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.64M | 0.39% |
48,954
-49,047
| -50% | -$2.64M |
|
71
Philip Morris
PM
$288B
| $2.56M | 0.38% |
+16,098
| New | +$2.28M |
|
72
iShares S&P 500 Growth ETF
IVW
$77B
| $2.52M | 0.38% |
27,170
-2,268
| -8% | -$229K |
|
73
iShares Core S&P 500 ETF
IVV
$896B
| $2.46M | 0.37% |
+4,376
| New | +$2.58M |
|
74
Starbucks
SBUX
$118B
| $2.43M | 0.36% |
+24,726
| New | +$2.56M |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.39M | 0.36% |
+26,512
| New | +$2.62M |
|
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Turtle Creek Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Turtle Creek Wealth Advisors held 127 positions worth $670M, up 55% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Turtle Creek Wealth Advisors deployed $259M of net new capital in Q1 2025, opening 52 new positions and adding to 42 existing holdings. Its largest new stake was Blackrock: 10,701 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.
- Turtle Creek Wealth Advisors's largest Q1 2025 buy was Blackrock: 10,701 shares worth $10.1M.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $13.6M increase.
- Turtle Creek Wealth Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
- Turtle Creek Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $14.3M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
- Turtle Creek Wealth Advisors opened 52 new positions and closed 9 in Q1 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 55% quarter-over-quarter to $670M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.