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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
(+4.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.47M |
| 3 |
NVIDIA
NVDA
|
+$5.9M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$8.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.66M |
| 4 |
AstraZeneca
AZN
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.92M | 0.14% |
18,000
-7,412
| -29% | -$841K |
|
102
Gilead Sciences
GILD
$167B
| $1.91M | 0.14% |
13,695
+4,251
| +45% | +$595K |
|
103
Goldman Sachs
GS
$314B
| $1.82M | 0.14% |
2,149
+236
| +12% | +$211K |
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.81M | 0.14% |
13,606
-57,665
| -81% | -$8.13M |
|
105
Targa Resources
TRGP
$60.7B
| $1.79M | 0.14% |
7,152
+66
| +0.9% | +$14.3K |
|
106
Citigroup
C
$217B
| $1.76M | 0.13% |
15,502
+1,775
| +13% | +$202K |
|
107
Automatic Data Processing
ADP
$102B
| $1.72M | 0.13% |
8,485
+2,301
| +37% | +$528K |
|
108
Intel
INTC
$478B
| $1.72M | 0.13% |
38,906
+5,735
| +17% | +$263K |
|
109
SPDR Gold Trust
GLD
$130B
| $1.71M | 0.13% |
3,983
+1,751
| +78% | +$784K |
|
110
Linde
LIN
$237B
| $1.7M | 0.13% |
3,432
+1,321
| +63% | +$623K |
|
111
Invesco QQQ Trust
QQQ
$466B
| $1.64M | 0.12% |
2,839
+1,811
| +176% | +$1.1M |
|
112
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.61M | 0.12% |
7,614
-185
| -2% | -$40.1K |
|
113
GE Aerospace
GE
$364B
| $1.5M | 0.11% |
5,286
+602
| +13% | +$189K |
|
114
American Express
AXP
$242B
| $1.49M | 0.11% |
4,942
+704
| +17% | +$236K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.47M | 0.11% |
25,869
+246
| +1% | +$14.5K |
|
116
Marriott International
MAR
$96.6B
| $1.46M | 0.11% |
4,478
+92
| +2% | +$30.3K |
|
117
Walt Disney
DIS
$170B
| $1.43M | 0.11% |
14,846
+1,776
| +14% | +$188K |
|
118
Salesforce
CRM
$140B
| $1.43M | 0.11% |
7,657
+1,112
| +17% | +$230K |
|
119
Western Midstream Partners
WES
$19B
| $1.42M | 0.11% |
34,402
| – | – |
|
120
ServiceNow
NOW
$106B
| $1.39M | 0.1% |
13,262
-1,306
| -9% | -$154K |
|
121
Cheniere Energy
LNG
$55B
| $1.37M | 0.1% |
4,834
| – | – |
|
122
IBM
IBM
$200B
| $1.35M | 0.1% |
5,573
+1,175
| +27% | +$318K |
|
123
Wells Fargo
WFC
$265B
| $1.34M | 0.1% |
16,844
-1,795
| -10% | -$154K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.34M | 0.1% |
+13,474
| New | +$1.35M |
|
125
GE Vernova
GEV
$284B
| $1.34M | 0.1% |
1,531
+440
| +40% | +$343K |
|
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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.