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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
MAS icon
126
Masco
MAS
$15.2B
$1.1M 0.1%
15,683
+535
+4% +$37.7K
CRWD icon
127
CrowdStrike
CRWD
$214B
$1.1M 0.1%
8,944
+1,880
+27% +$214K
C icon
128
Citigroup
C
$229B
$1.09M 0.1%
10,766
-967
-8% -$91.8K
LIN icon
129
Linde
LIN
$224B
$1.09M 0.1%
2,288
+770
+51% +$365K
INTC icon
130
Intel
INTC
$510B
$1.07M 0.1%
31,974
+15,097
+89% +$366K
IBM icon
131
IBM
IBM
$221B
$1.06M 0.1%
3,773
+1,339
+55% +$350K
CSCO icon
132
Cisco
CSCO
$480B
$1.03M 0.09%
14,982
+5,473
+58% +$373K
UBER icon
133
Uber
UBER
$147B
$1.02M 0.09%
10,422
+4,229
+68% +$395K
CRM icon
134
Salesforce
CRM
$156B
$1.01M 0.09%
4,282
+1,037
+32% +$262K
MU icon
135
Micron Technology
MU
$1.01T
$998K 0.09%
5,967
+3,533
+145% +$452K
ZTS icon
136
Zoetis
ZTS
$31.9B
$977K 0.09%
6,674
-29,975
-82% -$4.53M
OTIS icon
137
Otis Worldwide
OTIS
$28B
$970K 0.09%
10,614
-19
-0.2% -$1.73K
ADBE icon
138
Adobe
ADBE
$102B
$943K 0.08%
2,673
+718
+37% +$258K
ANET icon
139
Arista Networks
ANET
$241B
$924K 0.08%
6,343
+3,091
+95% +$398K
MAR icon
140
Marriott International
MAR
$90.1B
$923K 0.08%
3,545
+1,072
+43% +$288K
NEE icon
141
NextEra Energy
NEE
$182B
$912K 0.08%
12,077
+3,022
+33% +$221K
TRGP icon
142
Targa Resources
TRGP
$56.5B
$907K 0.08%
5,412
+861
+19% +$143K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.2B
$905K 0.08%
13,338
+3,134
+31% +$206K
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$901K 0.08%
+10,126
New +$878K
SO icon
145
Southern Company
SO
$107B
$869K 0.08%
9,171
+1,879
+26% +$175K
TMO icon
146
Thermo Fisher Scientific
TMO
$209B
$868K 0.08%
1,789
+602
+51% +$280K
BKNG icon
147
Booking.com
BKNG
$150B
$853K 0.08%
3,950
+2,025
+105% +$452K
ACN icon
148
Accenture
ACN
$105B
$849K 0.08%
3,442
+1,703
+98% +$444K
ICE icon
149
Intercontinental Exchange
ICE
$83.8B
$839K 0.08%
4,982
+1,076
+28% +$192K
SHW icon
150
Sherwin-Williams
SHW
$87.8B
$838K 0.07%
2,420
+444
+22% +$157K
4 5
6
7 8

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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.