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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
Cap. Flow
+$72.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
+$8.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
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
NFLX icon
76
Netflix
NFLX
$290B
$4.21M 0.32%
43,830
+11,562
+36% +$1.02M
UNP icon
77
Union Pacific
UNP
$179B
$4.12M 0.31%
16,964
+1,855
+12% +$454K
APD icon
78
Air Products & Chemicals
APD
$65.8B
$4.11M 0.31%
14,144
+199
+1% +$54.9K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$4.09M 0.31%
121,944
-313
-0.3% -$9.78K
TSM icon
80
TSMC
TSM
$2.07T
$3.85M 0.29%
11,396
+80
+0.7% +$27.5K
SBUX icon
81
Starbucks
SBUX
$120B
$3.6M 0.27%
40,137
-786
-2% -$74.4K
MRK icon
82
Merck
MRK
$315B
$3.22M 0.24%
26,753
+6,019
+29% +$695K
AMGN icon
83
Amgen
AMGN
$198B
$3.18M 0.24%
9,051
+1,223
+16% +$436K
ASML icon
84
ASML
ASML
$671B
$3.15M 0.24%
2,383
+20
+0.8% +$27.4K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.8M 0.21%
28,556
-1,340
-4% -$140K
COP icon
86
ConocoPhillips
COP
$140B
$2.78M 0.21%
21,055
+2,606
+14% +$289K
ENB icon
87
Enbridge
ENB
$124B
$2.68M 0.2%
49,444
-2,412
-5% -$123K
PLTR icon
88
Palantir
PLTR
$317B
$2.56M 0.19%
17,514
+3,621
+26% +$554K
HON icon
89
Honeywell
HON
$71.3B
$2.54M 0.19%
11,253
+416
+4% +$95.1K
MU icon
90
Micron Technology
MU
$959B
$2.53M 0.19%
7,497
+627
+9% +$246K
DE icon
91
Deere & Co
DE
$161B
$2.48M 0.19%
4,405
+135
+3% +$76.2K
MS icon
92
Morgan Stanley
MS
$339B
$2.4M 0.18%
14,613
+1,157
+9% +$200K
AMD icon
93
Advanced Micro Devices
AMD
$808B
$2.27M 0.17%
11,158
+1,922
+21% +$410K
CSCO icon
94
Cisco
CSCO
$441B
$2.25M 0.17%
28,965
+5,373
+23% +$421K
ORCL icon
95
Oracle
ORCL
$364B
$2.05M 0.16%
13,959
-822
-6% -$134K
OKE icon
96
Oneok
OKE
$58.9B
$2.04M 0.15%
22,605
-231
-1% -$19K
BA icon
97
Boeing
BA
$169B
$2.03M 0.15%
10,223
+784
+8% +$179K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.02M 0.15%
20,125
+1,703
+9% +$170K
NEE icon
99
NextEra Energy
NEE
$185B
$2.01M 0.15%
21,667
+3,060
+16% +$272K
BAC icon
100
Bank of America
BAC
$430B
$1.98M 0.15%
40,530
+1,670
+4% +$86.2K
2 3
4
5 6

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TAM
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MIM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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TIM
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GSEP
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CUAMC
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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.