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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $2.58M | 0.3% |
18,989
+2,716
| +17% | +$358K |
|
77
Intuitive Surgical
ISRG
$127B
| $2.52M | 0.3% |
4,643
+526
| +13% | +$275K |
|
78
Tesla
TSLA
$1.18T
| $2.49M | 0.29% |
+7,830
| New | +$2.36M |
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.44M | 0.29% |
46,544
-506,756
| -92% | -$25.1M |
|
80
Chevron
CVX
$382B
| $2.41M | 0.28% |
16,816
+2,787
| +20% | +$393K |
|
81
Starbucks
SBUX
$119B
| $2.35M | 0.28% |
25,677
+951
| +4% | +$82.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.27% |
21,492
-5,020
| -19% | -$480K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.02M | 0.24% |
18,033
+17
| +0.1% | +$1.79K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.01M | 0.24% |
+18,504
| New | +$1.89M |
|
85
Union Pacific
UNP
$174B
| $1.96M | 0.23% |
8,528
-5,753
| -40% | -$1.28M |
|
86
Walmart Inc
WMT
$909B
| $1.87M | 0.22% |
19,138
+5,875
| +44% | +$560K |
|
87
Lockheed Martin
LMT
$131B
| $1.86M | 0.22% |
+4,018
| New | +$1.88M |
|
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.8M | 0.21% |
18,914
| – | – |
|
89
ServiceNow
NOW
$120B
| $1.8M | 0.21% |
+8,735
| New | +$1.65M |
|
90
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.75M | 0.21% |
+8,968
| New | +$1.67M |
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.74M | 0.2% |
+15,990
| New | +$1.58M |
|
92
Honeywell
HON
$76.4B
| $1.72M | 0.2% |
+7,846
| New | +$1.59M |
|
93
Boeing
BA
$169B
| $1.71M | 0.2% |
+8,139
| New | +$1.54M |
|
94
AbbVie
ABBV
$465B
| $1.7M | 0.2% |
+9,149
| New | +$1.7M |
|
95
Deere & Co
DE
$165B
| $1.62M | 0.19% |
+3,195
| New | +$1.56M |
|
96
Amgen
AMGN
$209B
| $1.58M | 0.19% |
+5,663
| New | +$1.6M |
|
97
S&P Global
SPGI
$124B
| $1.54M | 0.18% |
+2,927
| New | +$1.46M |
|
98
TSMC
TSM
$1.94T
| $1.53M | 0.18% |
+6,772
| New | +$1.25M |
|
99
ASML
ASML
$596B
| $1.5M | 0.18% |
+1,876
| New | +$1.35M |
|
100
Oneok
OKE
$56.7B
| $1.48M | 0.17% |
18,078
+4,953
| +38% | +$413K |
|
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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.