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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
+10.57%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$177M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
270
New
152
Increased
86
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$5.24M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 4 |
Blue Owl Capital
OBDC
|
+$2.18M |
| 5 |
Comcast
CMCSA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Financials | 12.06% |
| 3 | Energy | 8.4% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.5B
| $5.4M | 0.64% |
19,584
+519
| +3% | +$141K |
|
52
Lennar Class A
LEN
$20.4B
| $5.05M | 0.6% |
45,668
+3,627
| +9% | +$393K |
|
53
Philip Morris
PM
$310B
| $5.01M | 0.59% |
27,487
+11,389
| +71% | +$1.96M |
|
54
Enterprise Products Partners
EPD
$83.7B
| $4.77M | 0.56% |
153,695
+56,112
| +58% | +$1.75M |
|
55
Williams Companies
WMB
$85.8B
| $4.68M | 0.55% |
74,526
+2,228
| +3% | +$132K |
|
56
Coca-Cola
KO
$384B
| $4.38M | 0.52% |
61,851
+4,081
| +7% | +$291K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.31M | 0.51% |
36,349
-3,176
| -8% | -$370K |
|
58
AstraZeneca
AZN
$269B
| $4.03M | 0.48% |
28,865
+6,971
| +32% | +$977K |
|
59
iShares Core S&P 500 ETF
IVV
$859B
| $4M | 0.47% |
6,445
+2,069
| +47% | +$1.19M |
|
60
Blackstone
BX
$104B
| $3.83M | 0.45% |
25,607
+11,625
| +83% | +$1.6M |
|
61
Duke Energy
DUK
$101B
| $3.79M | 0.45% |
32,142
+4,080
| +15% | +$481K |
|
62
Merck
MRK
$322B
| $3.78M | 0.45% |
47,813
+7,335
| +18% | +$583K |
|
63
Kinder Morgan
KMI
$70.9B
| $3.63M | 0.43% |
123,458
+2,201
| +2% | +$60.4K |
|
64
RTX Corp
RTX
$290B
| $3.52M | 0.42% |
24,119
+702
| +3% | +$93.5K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $3.35M | 0.4% |
49,901
| – | – |
|
66
American Tower
AMT
$83.6B
| $3.32M | 0.39% |
15,008
+385
| +3% | +$83.1K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.04M | 0.36% |
50,603
+1,649
| +3% | +$92K |
|
68
Prologis
PLD
$136B
| $3.03M | 0.36% |
28,806
+7,510
| +35% | +$788K |
|
69
PepsiCo
PEP
$196B
| $2.98M | 0.35% |
22,584
-2,866
| -11% | -$386K |
|
70
Netflix
NFLX
$307B
| $2.92M | 0.34% |
+21,830
| New | +$2.47M |
|
71
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.87M | 0.34% |
26,077
-1,093
| -4% | -$108K |
|
72
MPLX
MPLX
$58.6B
| $2.84M | 0.34% |
55,209
+43,360
| +366% | +$2.2M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.83M | 0.33% |
5,832
+742
| +15% | +$377K |
|
74
Air Products & Chemicals
APD
$65.7B
| $2.69M | 0.32% |
9,545
+492
| +5% | +$135K |
|
75
Eaton
ETN
$141B
| $2.65M | 0.31% |
+7,436
| New | +$2.29M |
|
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TWA
Turtle Creek Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Turtle Creek Wealth Advisors held 270 positions worth $847M, up 26% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Turtle Creek Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 152 new positions and adding to 86 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 49,534 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $25.1M trimmed.
- Turtle Creek Wealth Advisors's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 49,534 shares worth $6.27M.
- Turtle Creek Wealth Advisors added most to UnitedHealth in Q2 2025, an estimated $5.24M increase.
- Turtle Creek Wealth Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $25.1M.
- Turtle Creek Wealth Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $4.74M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 33% of its $847M portfolio in Q2 2025.
- Turtle Creek Wealth Advisors opened 152 new positions and closed 1 in Q2 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $847M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.