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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$131B
| $2.38M | 0.36% |
+21,296
| New | +$2.46M |
|
77
Chevron
CVX
$380B
| $2.35M | 0.35% |
14,029
+439
| +3% | +$68.7K |
|
78
Abbott
ABT
$183B
| $2.16M | 0.32% |
+16,273
| New | +$2.07M |
|
79
Intuitive Surgical
ISRG
$129B
| $2.04M | 0.3% |
+4,117
| New | +$2.28M |
|
80
Comcast
CMCSA
$88B
| $2.03M | 0.3% |
55,095
-16,475
| -23% | -$594K |
|
81
Blackstone
BX
$110B
| $1.95M | 0.29% |
+13,982
| New | +$2.27M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.8M | 0.27% |
18,016
| – | – |
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $1.52M | 0.23% |
18,914
| – | – |
|
84
ConocoPhillips
COP
$144B
| $1.44M | 0.22% |
+13,738
| New | +$1.37M |
|
85
MiMedx Group
MDXG
$614M
| $1.38M | 0.21% |
181,700
| – | – |
|
86
Oneok
OKE
$54.9B
| $1.3M | 0.19% |
+13,125
| New | +$1.3M |
|
87
Walmart Inc
WMT
$879B
| $1.16M | 0.17% |
13,263
+417
| +3% | +$39.1K |
|
88
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.09M | 0.16% |
13,285
| – | – |
|
89
Nike
NKE
$61.8B
| $954K | 0.14% |
+15,027
| New | +$1.11M |
|
90
Masco
MAS
$15.2B
| $919K | 0.14% |
+13,221
| New | +$989K |
|
91
APA Corp
APA
$12.7B
| $916K | 0.14% |
43,556
-386
| -0.9% | -$8.48K |
|
92
AT&T
T
$161B
| $752K | 0.11% |
26,602
-61,219
| -70% | -$1.54M |
|
|
NVO
93
Novo Nordisk
NVO
$194B
| $731K | 0.11% |
+10,532
| New | +$870K |
|
94
Citigroup
C
$230B
| $721K | 0.11% |
10,161
-176
| -2% | -$13.4K |
|
95
Bank of America
BAC
$442B
| $675K | 0.1% |
16,169
+2,059
| +15% | +$91.8K |
|
96
Plains All American Pipeline
PAA
$16.7B
| $667K | 0.1% |
+33,334
| New | +$659K |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $656K | 0.1% |
18,415
| – | – |
|
98
MPLX
MPLX
$61.2B
| $634K | 0.09% |
+11,849
| New | +$621K |
|
99
Cisco
CSCO
$477B
| $634K | 0.09% |
+10,269
| New | +$632K |
|
100
Clover Health Investments
CLOV
$2.28B
| $610K | 0.09% |
170,000
| – | – |
|
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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.