We are live on ! Find out more
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
+7.75%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$272M
Cap. Flow
+$211M
Cap. Flow %
18.84%
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
ZTS icon
Zoetis
ZTS
+$4.53M
3
MRK icon
Merck
MRK
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$103B
$6.71M 0.6%
15,898
+2,097
+15% +$896K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.68M 0.6%
+56,201
New +$6.46M
EOG icon
53
EOG Resources
EOG
$76.3B
$6.67M 0.6%
59,476
+7,282
+14% +$868K
CI icon
54
Cigna
CI
$72.7B
$6.18M 0.55%
21,445
+2,905
+16% +$860K
TSLA icon
55
Tesla
TSLA
$1.28T
$5.86M 0.52%
13,183
+5,353
+68% +$1.86M
CME icon
56
CME Group
CME
$94.5B
$5.65M 0.51%
20,923
+1,339
+7% +$364K
KO icon
57
Coca-Cola
KO
$370B
$5.5M 0.49%
82,900
+21,049
+34% +$1.45M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$5.45M 0.49%
56,415
-5,508
-9% -$522K
PM icon
59
Philip Morris
PM
$288B
$5.23M 0.47%
32,214
+4,727
+17% +$795K
ABT icon
60
Abbott
ABT
$183B
$5.17M 0.46%
38,576
+19,587
+103% +$2.57M
UNH icon
61
UnitedHealth
UNH
$371B
$5.14M 0.46%
14,874
-8,324
-36% -$2.52M
WMB icon
62
Williams Companies
WMB
$86.8B
$4.92M 0.44%
77,696
+3,170
+4% +$186K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$896B
$4.76M 0.43%
7,109
+664
+10% +$428K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.7M 0.42%
65,787
+15,886
+32% +$1.1M
RTX icon
65
RTX Corp
RTX
$292B
$4.57M 0.41%
27,294
+3,175
+13% +$493K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.49M 0.4%
8,935
+3,103
+53% +$1.5M
AZN icon
67
AstraZeneca
AZN
$244B
$4.43M 0.4%
28,875
+10
+0% +$1.51K
PEP icon
68
PepsiCo
PEP
$189B
$4.37M 0.39%
31,110
+8,526
+38% +$1.22M
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.36M 0.39%
36,349
– –
DUK icon
70
Duke Energy
DUK
$96.5B
$4.16M 0.37%
33,601
+1,459
+5% +$177K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.97M 0.36%
60,296
+9,693
+19% +$605K
PLD icon
72
Prologis
PLD
$132B
$3.97M 0.35%
34,629
+5,823
+20% +$640K
WMT icon
73
Walmart Inc
WMT
$875B
$3.93M 0.35%
38,158
+19,020
+99% +$1.89M
KMI icon
74
Kinder Morgan
KMI
$69.4B
$3.52M 0.31%
124,429
+971
+0.8% +$26.6K
NFLX icon
75
Netflix
NFLX
$304B
$3.43M 0.31%
28,610
+6,780
+31% +$828K
1 2
3
4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Turtle Creek Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Turtle Creek Wealth Advisors held 371 positions worth $1.12B, up 32% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Turtle Creek Wealth Advisors deployed $211M of net new capital in Q3 2025, opening 102 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Turtle Creek Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 56,201 shares worth $6.68M.
  • Turtle Creek Wealth Advisors added most to Apple in Q3 2025, an estimated $13.5M increase.
  • Turtle Creek Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Turtle Creek Wealth Advisors fully exited NOV in Q3 2025, selling an estimated $880K.
  • Turtle Creek Wealth Advisors's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2025.
  • Turtle Creek Wealth Advisors opened 102 new positions and closed 6 in Q3 2025.
  • Turtle Creek Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $1.12B.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.