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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
COP icon
101
ConocoPhillips
COP
$143B
$1.61M 0.14%
17,058
+2,556
+18% +$242K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.6M 0.14%
11,465
+9,770
+576% +$1.32M
DE icon
103
Deere & Co
DE
$167B
$1.5M 0.13%
3,274
+79
+2% +$38.9K
MS icon
104
Morgan Stanley
MS
$342B
$1.47M 0.13%
9,272
+3,118
+51% +$460K
GS icon
105
Goldman Sachs
GS
$313B
$1.46M 0.13%
1,833
+784
+75% +$581K
AMD icon
106
Advanced Micro Devices
AMD
$848B
$1.45M 0.13%
8,988
+3,920
+77% +$633K
WES icon
107
Western Midstream Partners
WES
$19.2B
$1.45M 0.13%
36,882
– –
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.37M 0.12%
17,040
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.37M 0.12%
25,623
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.32M 0.12%
+18,120
New +$1.25M
VZ icon
111
Verizon
VZ
$193B
$1.31M 0.12%
29,863
+17,254
+137% +$747K
ADP icon
112
Automatic Data Processing
ADP
$107B
$1.31M 0.12%
4,454
+1,016
+30% +$306K
DIS icon
113
Walt Disney
DIS
$171B
$1.3M 0.12%
11,386
+6,195
+119% +$730K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.2B
$1.28M 0.11%
13,759
+474
+4% +$43.1K
MRK icon
115
Merck
MRK
$315B
$1.28M 0.11%
15,229
-32,584
-68% -$2.68M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.24M 0.11%
6,085
– –
GE icon
117
GE Aerospace
GE
$387B
$1.23M 0.11%
4,089
+1,430
+54% +$391K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.21M 0.11%
10,658
-7,375
-41% -$822K
OKE icon
119
Oneok
OKE
$54.1B
$1.21M 0.11%
16,578
-1,500
-8% -$115K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$1.18M 0.11%
3,317
+2,000
+152% +$637K
APA icon
121
APA Corp
APA
$12.7B
$1.18M 0.11%
48,442
+4,248
+10% +$89.7K
WFC icon
122
Wells Fargo
WFC
$270B
$1.17M 0.1%
13,973
+5,731
+70% +$465K
MDXG icon
123
MiMedx Group
MDXG
$618M
$1.16M 0.1%
166,700
– –
AXP icon
124
American Express
AXP
$235B
$1.15M 0.1%
3,466
+1,699
+96% +$540K
T icon
125
AT&T
T
$159B
$1.11M 0.1%
39,273
+11,424
+41% +$324K
3 4
5
6 7

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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.