We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $907K | 0.07% |
18,014
-1,243
| -6% | -$62.6K |
|
152
Newmont
NEM
$97B
| $892K | 0.07% |
8,242
-1,911
| -19% | -$220K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $884K | 0.07% |
4,611
-1,195
| -21% | -$240K |
|
154
Altria Group
MO
$122B
| $881K | 0.07% |
13,348
+1,917
| +17% | +$123K |
|
155
Pfizer
PFE
$143B
| $873K | 0.07% |
31,083
+4,350
| +16% | +$116K |
|
|
MRSH
156
Marsh
MRSH
$87.8B
| $867K | 0.07% |
4,998
+150
| +3% | +$27K |
|
157
Vanguard Total World Stock ETF
VT
$76.6B
| $825K | 0.06% |
5,964
-329
| -5% | -$47.3K |
|
158
Analog Devices
ADI
$185B
| $819K | 0.06% |
2,575
+686
| +36% | +$218K |
|
159
General Motors
GM
$70.1B
| $813K | 0.06% |
10,910
-256
| -2% | -$20.4K |
|
|
SCHW
160
Charles Schwab
SCHW
$179B
| $812K | 0.06% |
8,643
+1,121
| +15% | +$110K |
|
161
Welltower
WELL
$170B
| $799K | 0.06% |
4,040
+552
| +16% | +$109K |
|
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $794K | 0.06% |
18,415
| – | – |
|
163
General Dynamics
GD
$99.7B
| $787K | 0.06% |
2,292
+248
| +12% | +$88K |
|
164
Cummins
CMI
$89.4B
| $784K | 0.06% |
1,458
+638
| +78% | +$361K |
|
165
Arista Networks
ANET
$212B
| $774K | 0.06% |
6,303
+1,043
| +20% | +$140K |
|
166
Northrop Grumman
NOC
$73.7B
| $773K | 0.06% |
1,133
+84
| +8% | +$58.1K |
|
167
iShares MSCI EAFE Value ETF
EFV
$26B
| $755K | 0.06% |
10,161
-4,261
| -30% | -$320K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $739K | 0.06% |
3,851
-13,452
| -78% | -$2.67M |
|
169
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $737K | 0.06% |
6,570
| – | – |
|
170
Danaher
DHR
$145B
| $734K | 0.06% |
3,872
+157
| +4% | +$33.4K |
|
171
Medtronic
MDT
$107B
| $734K | 0.06% |
8,468
+731
| +9% | +$70K |
|
172
Vanguard Total Stock Market ETF
VTI
$658B
| $723K | 0.05% |
2,253
-518
| -19% | -$174K |
|
173
Equinix
EQIX
$99.5B
| $721K | 0.05% |
736
+399
| +118% | +$355K |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $714K | 0.05% |
8,131
-5,219
| -39% | -$475K |
|
175
Canadian Pacific Kansas City
CP
$82.5B
| $714K | 0.05% |
9,078
-12
| -0.1% | -$948 |
|
Similar funds
TAM
MIM
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.