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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $1.32M | 0.1% |
26,327
+11,875
| +82% | +$550K |
|
127
Thermo Fisher Scientific
TMO
$202B
| $1.32M | 0.1% |
2,680
+718
| +37% | +$390K |
|
128
AT&T
T
$153B
| $1.31M | 0.1% |
45,349
+5,234
| +13% | +$140K |
|
129
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.3M | 0.1% |
6,085
-2,110
| -26% | -$462K |
|
130
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.3M | 0.1% |
13,360
| – | – |
|
131
DT Midstream
DTM
$15B
| $1.28M | 0.1% |
9,479
+147
| +2% | +$19.2K |
|
132
Intercontinental Exchange
ICE
$80.2B
| $1.23M | 0.09% |
7,846
+1,278
| +19% | +$208K |
|
|
133
Blue Owl Capital
OWL
$6.5B
| $1.18M | 0.09% |
128,813
-678,455
| -84% | -$8.2M |
|
134
Southern Company
SO
$108B
| $1.15M | 0.09% |
11,916
+3,160
| +36% | +$292K |
|
135
Booking.com
BKNG
$143B
| $1.14M | 0.09% |
6,775
-600
| -8% | -$110K |
|
136
Masco
MAS
$16.2B
| $1.14M | 0.09% |
18,891
-417
| -2% | -$28.2K |
|
137
Chubb
CB
$133B
| $1.1M | 0.08% |
3,364
+292
| +10% | +$93.7K |
|
138
Colgate-Palmolive
CL
$75.3B
| $1.09M | 0.08% |
12,837
+1,576
| +14% | +$140K |
|
139
Plains All American Pipeline
PAA
$16.8B
| $1.09M | 0.08% |
48,885
| – | – |
|
140
TC Energy
TRP
$72.8B
| $1.09M | 0.08% |
17,411
| – | – |
|
141
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.06M | 0.08% |
14,470
-2,570
| -15% | -$202K |
|
142
McKesson
MCK
$98.5B
| $995K | 0.08% |
1,150
+378
| +49% | +$337K |
|
143
Lowe's Companies
LOW
$121B
| $990K | 0.07% |
4,191
+312
| +8% | +$81.4K |
|
144
Palo Alto Networks
PANW
$289B
| $958K | 0.07% |
5,977
+2,870
| +92% | +$482K |
|
145
Hilton Worldwide
HLT
$73.6B
| $957K | 0.07% |
3,147
-3
| -0.1% | -$909 |
|
146
FedEx
FDX
$75.9B
| $947K | 0.07% |
2,660
-490
| -16% | -$170K |
|
147
CrowdStrike
CRWD
$207B
| $947K | 0.07% |
9,704
+624
| +7% | +$66.1K |
|
148
Accenture
ACN
$88.5B
| $925K | 0.07% |
4,664
-979
| -17% | -$228K |
|
149
Texas Capital Bancshares
TCBI
$4.71B
| $915K | 0.07% |
9,641
| – | – |
|
150
Sherwin-Williams
SHW
$83.4B
| $912K | 0.07% |
2,844
+412
| +17% | +$142K |
|
Similar funds
TAM
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HCM
MRL
SWM
TIM
GSEP
CUAMC
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.