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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 | |
|---|---|---|---|---|---|---|
101
Western Midstream Partners
WES
$19.4B
| $1.43M | 0.17% |
+36,882
| New | +$1.4M |
|
102
Nike
NKE
$64.1B
| $1.35M | 0.16% |
19,048
+4,021
| +27% | +$241K |
|
103
ConocoPhillips
COP
$144B
| $1.3M | 0.15% |
14,502
+764
| +6% | +$68.7K |
|
104
Palantir
PLTR
$295B
| $1.28M | 0.15% |
+9,383
| New | +$1.1M |
|
105
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.25M | 0.15% |
+17,040
| New | +$1.12M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.24M | 0.15% |
+25,623
| New | +$1.15M |
|
107
Johnson & Johnson
JNJ
$640B
| $1.22M | 0.14% |
+8,014
| New | +$1.23M |
|
108
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.19M | 0.14% |
13,285
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.18M | 0.14% |
+6,085
| New | +$1.13M |
|
110
Oracle
ORCL
$339B
| $1.12M | 0.13% |
+5,116
| New | +$826K |
|
111
Gartner
IT
$11.1B
| $1.11M | 0.13% |
+2,735
| New | +$1.14M |
|
112
Automatic Data Processing
ADP
$109B
| $1.06M | 0.13% |
+3,438
| New | +$1.06M |
|
113
Otis Worldwide
OTIS
$27.9B
| $1.05M | 0.12% |
+10,633
| New | +$1.03M |
|
114
Occidental Petroleum
OXY
$55.7B
| $1.02M | 0.12% |
+24,296
| New | +$1.02M |
|
115
MiMedx Group
MDXG
$630M
| $1.02M | 0.12% |
166,700
-15,000
| -8% | -$99.8K |
|
116
Citigroup
C
$213B
| $999K | 0.12% |
11,733
+1,572
| +15% | +$114K |
|
117
Masco
MAS
$14.6B
| $975K | 0.12% |
15,148
+1,927
| +15% | +$121K |
|
118
CrowdStrike
CRWD
$183B
| $899K | 0.11% |
+7,064
| New | +$766K |
|
119
Bank of America
BAC
$429B
| $891K | 0.11% |
18,822
+2,653
| +16% | +$112K |
|
120
Salesforce
CRM
$154B
| $885K | 0.1% |
+3,245
| New | +$868K |
|
121
NOV
NOV
$6.84B
| $880K | 0.1% |
+70,835
| New | +$892K |
|
122
Morgan Stanley
MS
$319B
| $867K | 0.1% |
+6,154
| New | +$756K |
|
|
NVO
123
Novo Nordisk
NVO
$228B
| $849K | 0.1% |
12,307
+1,775
| +17% | +$121K |
|
124
APA Corp
APA
$13B
| $808K | 0.1% |
44,194
+638
| +1% | +$11.1K |
|
125
AT&T
T
$164B
| $806K | 0.1% |
27,849
+1,247
| +5% | +$34.4K |
|
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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.