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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
(+32%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$9.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Zoetis
ZTS
|
+$4.53M |
| 3 |
Merck
MRK
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.74% |
| 2 | Technology | 23.04% |
| 3 | Financials | 12.05% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$11.8B
| $833K | 0.07% |
9,872
+119
| +1% | +$10.5K |
|
152
Nike
NKE
$52.7B
| $824K | 0.07% |
11,822
-7,226
| -38% | -$539K |
|
153
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
| $816K | 0.07% |
6,738
+368
| +6% | +$42.9K |
|
154
Texas Capital Bancshares
TCBI
$4.13B
| $815K | 0.07% |
9,641
| – | – |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21B
| $815K | 0.07% |
+5,817
| New | +$811K |
|
156
Gilead Sciences
GILD
$186B
| $801K | 0.07% |
7,215
+2,726
| +61% | +$310K |
|
157
General Motors
GM
$72.1B
| $801K | 0.07% |
13,130
+232
| +2% | +$12.9K |
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $787K | 0.07% |
7,133
| – | – |
|
159
Newmont
NEM
$130B
| $772K | 0.07% |
+9,153
| New | +$638K |
|
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $757K | 0.07% |
18,415
| – | – |
|
161
Qualcomm
QCOM
$190B
| $753K | 0.07% |
4,525
+1,582
| +54% | +$251K |
|
162
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $748K | 0.07% |
+3,751
| New | +$728K |
|
|
SCHW
163
Charles Schwab
SCHW
$182B
| $745K | 0.07% |
7,799
+2,536
| +48% | +$241K |
|
164
Broadridge
BR
$18.6B
| $742K | 0.07% |
3,117
+433
| +16% | +$108K |
|
165
Plains All American Pipeline
PAA
$17.9B
| $734K | 0.07% |
43,020
+2,200
| +5% | +$39.4K |
|
166
Synopsys
SNPS
$73.8B
| $726K | 0.06% |
1,471
+417
| +40% | +$236K |
|
167
Northrop Grumman
NOC
$74.9B
| $725K | 0.06% |
1,190
+442
| +59% | +$251K |
|
168
Altria Group
MO
$116B
| $718K | 0.06% |
10,868
+6,423
| +144% | +$407K |
|
169
iShares S&P 100 ETF
OEF
$20.3B
| $717K | 0.06% |
2,155
+472
| +28% | +$150K |
|
170
Gartner
IT
$11.7B
| $710K | 0.06% |
2,701
-34
| -1% | -$9.92K |
|
171
DT Midstream
DTM
$12.8B
| $706K | 0.06% |
6,243
| – | – |
|
172
GE Vernova
GEV
$250B
| $702K | 0.06% |
1,142
+449
| +65% | +$272K |
|
173
Chubb
CB
$131B
| $701K | 0.06% |
2,482
+1,026
| +70% | +$282K |
|
174
Pfizer
PFE
$158B
| $698K | 0.06% |
27,387
+10,935
| +66% | +$270K |
|
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $696K | 0.06% |
+16,257
| New | +$674K |
|
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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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
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.