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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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.69B
| $638K | 0.08% |
+7,526
| New | +$607K |
|
152
General Motors
GM
$80.9B
| $635K | 0.07% |
12,898
+1,209
| +10% | +$57.3K |
|
153
NextEra Energy
NEE
$184B
| $629K | 0.07% |
+9,055
| New | +$629K |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $617K | 0.07% |
+12,271
| New | +$618K |
|
155
Adams Diversified Equity Fund
ADX
$3.01B
| $610K | 0.07% |
28,106
| – | – |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $603K | 0.07% |
+1,064
| New | +$571K |
|
157
Dollar General
DG
$28.4B
| $602K | 0.07% |
+5,263
| New | +$522K |
|
158
Canadian Pacific Kansas City
CP
$81B
| $586K | 0.07% |
+7,389
| New | +$568K |
|
159
Uber
UBER
$145B
| $578K | 0.07% |
+6,193
| New | +$510K |
|
160
American Express
AXP
$224B
| $564K | 0.07% |
+1,767
| New | +$497K |
|
|
161
Comcast
CMCSA
$87.3B
| $562K | 0.07% |
15,756
-39,339
| -71% | -$1.36M |
|
162
TC Energy
TRP
$70.1B
| $547K | 0.06% |
+11,203
| New | +$550K |
|
163
Verizon
VZ
$197B
| $546K | 0.06% |
12,609
+866
| +7% | +$37.5K |
|
164
Synopsys
SNPS
$71.6B
| $540K | 0.06% |
+1,054
| New | +$491K |
|
165
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $535K | 0.06% |
+4,074
| New | +$511K |
|
166
Vanguard Mid-Cap ETF
VO
$106B
| $533K | 0.06% |
+7,624
| New | +$500K |
|
167
Accenture
ACN
$106B
| $520K | 0.06% |
+1,739
| New | +$530K |
|
168
iShares S&P 100 ETF
OEF
$19.5B
| $512K | 0.06% |
+1,683
| New | +$469K |
|
169
Gilead Sciences
GILD
$165B
| $498K | 0.06% |
+4,489
| New | +$478K |
|
170
Capital One
COF
$128B
| $486K | 0.06% |
+2,285
| New | +$426K |
|
171
Thermo Fisher Scientific
TMO
$214B
| $481K | 0.06% |
+1,187
| New | +$496K |
|
|
SCHW
172
Charles Schwab
SCHW
$182B
| $480K | 0.06% |
+5,263
| New | +$441K |
|
173
FedEx
FDX
$73B
| $479K | 0.06% |
+2,106
| New | +$461K |
|
174
Clover Health Investments
CLOV
$2.23B
| $474K | 0.06% |
170,000
| – | – |
|
175
Constellation Energy
CEG
$92.1B
| $473K | 0.06% |
+1,465
| New | +$388K |
|
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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.