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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $601K | 0.09% |
10,204
| – | – |
|
102
Orthofix Medical
OFIX
$492M
| $573K | 0.09% |
35,135
| – | – |
|
103
General Motors
GM
$77.6B
| $550K | 0.08% |
11,689
+300
| +3% | +$14.8K |
|
104
Adams Diversified Equity Fund
ADX
$3.19B
| $534K | 0.08% |
28,106
| – | – |
|
105
Verizon
VZ
$195B
| $533K | 0.08% |
+11,743
| New | +$489K |
|
106
Hess Midstream
HESM
$5.2B
| $472K | 0.07% |
+11,151
| New | +$455K |
|
|
VBTX
107
DELISTED
Veritex Holdings
VBTX
| $440K | 0.07% |
17,615
| – | – |
|
108
SLB Ltd
SLB
$75.4B
| $422K | 0.06% |
+10,096
| New | +$414K |
|
109
Intel
INTC
$509B
| $390K | 0.06% |
17,179
+3,928
| +30% | +$86K |
|
110
Vodafone
VOD
$36.1B
| $374K | 0.06% |
39,912
+3,721
| +10% | +$32.7K |
|
111
Liberty Global Class A
LBTYA
$3.7B
| $284K | 0.04% |
24,657
+2,406
| +11% | +$28K |
|
112
Community Health Systems
CYH
$410M
| $270K | 0.04% |
100,000
| – | – |
|
|
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $209K | 0.03% |
15,854
| – | – |
|
114
Healthcare Realty
HR
$7B
| $196K | 0.03% |
+11,600
| New | +$193K |
|
|
FLG
115
Flagstar Bank National Association
FLG
$6.03B
| $195K | 0.03% |
+16,766
| New | +$189K |
|
116
Ford
F
$57.1B
| $192K | 0.03% |
19,135
-4,469
| -19% | -$43.6K |
|
117
Kimbell Royalty Partners
KRP
$1.46B
| $154K | 0.02% |
+10,975
| New | +$166K |
|
118
Epsilon Energy
EPSN
$169M
| $107K | 0.02% |
+15,200
| New | +$99.4K |
|
119
Hershey
HSY
$35.8B
| – | – |
-14,252
| Closed | -$2.41M |
|
|
120
Lowe's Companies
LOW
$122B
| – | – |
-18,083
| Closed | -$4.46M |
|
121
Marathon Petroleum
MPC
$90.9B
| – | – |
-16,962
| Closed | -$2.37M |
|
122
Nucor
NUE
$62.2B
| – | – |
-16,964
| Closed | -$1.98M |
|
|
123
Old Dominion Freight Line
ODFL
$45.4B
| – | – |
-15,342
| Closed | -$2.71M |
|
|
124
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-36,168
| Closed | -$10.4M |
|
125
Pfizer
PFE
$145B
| – | – |
-10,394
| Closed | -$276K |
|
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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.