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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
+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
AMT icon
76
American Tower
AMT
$81.4B
$3.39M 0.3%
17,634
+2,626
+17% +$547K
UNP icon
77
Union Pacific
UNP
$175B
$3.38M 0.3%
14,312
+5,784
+68% +$1.3M
ETN icon
78
Eaton
ETN
$171B
$3.35M 0.3%
8,942
+1,506
+20% +$548K
JNJ icon
79
Johnson & Johnson
JNJ
$607B
$3.34M 0.3%
18,027
+10,013
+125% +$1.72M
APD icon
80
Air Products & Chemicals
APD
$65.6B
$3.31M 0.3%
12,129
+2,584
+27% +$748K
ISRG icon
81
Intuitive Surgical
ISRG
$129B
$3.3M 0.29%
7,374
+2,731
+59% +$1.31M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.12M 0.28%
29,896
+10,982
+58% +$1.09M
LMT icon
83
Lockheed Martin
LMT
$135B
$3.11M 0.28%
6,223
+2,205
+55% +$1M
CVX icon
84
Chevron
CVX
$380B
$2.96M 0.26%
19,050
+2,234
+13% +$346K
ABBV icon
85
AbbVie
ABBV
$431B
$2.82M 0.25%
12,192
+3,043
+33% +$620K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$2.81M 0.25%
24,012
+2,520
+12% +$281K
SBUX icon
87
Starbucks
SBUX
$118B
$2.79M 0.25%
32,973
+7,296
+28% +$653K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.48M 0.22%
46,061
-483
-1% -$25.6K
PLTR icon
89
Palantir
PLTR
$383B
$2.44M 0.22%
13,399
+4,016
+43% +$651K
ORCL icon
90
Oracle
ORCL
$418B
$2.35M 0.21%
8,368
+3,252
+64% +$828K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.13M 0.19%
17,794
-710
-4% -$81.3K
TSM icon
92
TSMC
TSM
$2.16T
$2.07M 0.18%
7,395
+623
+9% +$152K
ASML icon
93
ASML
ASML
$652B
$2.04M 0.18%
2,107
+231
+12% +$182K
BA icon
94
Boeing
BA
$187B
$2.03M 0.18%
9,427
+1,288
+16% +$290K
HON icon
95
Honeywell
HON
$78.7B
$2M 0.18%
10,086
+2,240
+29% +$468K
ENB icon
96
Enbridge
ENB
$116B
$1.98M 0.18%
39,217
+29,377
+299% +$1.38M
NOW icon
97
ServiceNow
NOW
$120B
$1.79M 0.16%
9,705
+970
+11% +$181K
AMGN icon
98
Amgen
AMGN
$207B
$1.71M 0.15%
6,064
+401
+7% +$116K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$1.7M 0.15%
8,221
-747
-8% -$150K
BAC icon
100
Bank of America
BAC
$443B
$1.67M 0.15%
32,456
+13,634
+72% +$665K
2 3
4
5 6

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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.