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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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$56.8B
| $792K | 0.09% |
+4,551
| New | +$764K |
|
127
CoStar Group
CSGP
$12.2B
| $784K | 0.09% |
+9,753
| New | +$760K |
|
128
Texas Capital Bancshares
TCBI
$4.28B
| $765K | 0.09% |
+9,641
| New | +$691K |
|
129
Adobe
ADBE
$105B
| $756K | 0.09% |
+1,955
| New | +$753K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $749K | 0.09% |
+7,133
| New | +$709K |
|
131
Plains All American Pipeline
PAA
$17.6B
| $748K | 0.09% |
40,820
+7,486
| +22% | +$131K |
|
132
Goldman Sachs
GS
$289B
| $742K | 0.09% |
+1,049
| New | +$608K |
|
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $730K | 0.09% |
18,415
| – | – |
|
134
Advanced Micro Devices
AMD
$700B
| $719K | 0.08% |
+5,068
| New | +$552K |
|
135
IBM
IBM
$213B
| $717K | 0.08% |
+2,434
| New | +$627K |
|
136
Intercontinental Exchange
ICE
$87.2B
| $717K | 0.08% |
+3,906
| New | +$671K |
|
137
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $716K | 0.08% |
+6,370
| New | +$636K |
|
138
Linde
LIN
$236B
| $712K | 0.08% |
+1,518
| New | +$693K |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $689K | 0.08% |
+6,876
| New | +$688K |
|
140
DT Midstream
DTM
$13.9B
| $686K | 0.08% |
+6,243
| New | +$632K |
|
141
GE Aerospace
GE
$364B
| $684K | 0.08% |
+2,659
| New | +$583K |
|
142
Sherwin-Williams
SHW
$83.5B
| $678K | 0.08% |
+1,976
| New | +$685K |
|
143
Marriott International
MAR
$100B
| $676K | 0.08% |
+2,473
| New | +$620K |
|
144
Cheniere Energy
LNG
$54.2B
| $675K | 0.08% |
+2,770
| New | +$642K |
|
145
Southern Company
SO
$108B
| $670K | 0.08% |
+7,292
| New | +$655K |
|
146
Wells Fargo
WFC
$254B
| $660K | 0.08% |
+8,242
| New | +$594K |
|
147
Cisco
CSCO
$443B
| $660K | 0.08% |
9,509
-760
| -7% | -$46.7K |
|
148
Broadridge
BR
$18.4B
| $652K | 0.08% |
+2,684
| New | +$638K |
|
149
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $648K | 0.08% |
10,204
| – | – |
|
150
Walt Disney
DIS
$171B
| $644K | 0.08% |
+5,191
| New | +$539K |
|
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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.