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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
+1.17%
1 Year Est. Return
+33.61%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$18.1B
| $907K | 0.07% |
18,014
-1,243
| -6% | -$62.6K |
|
152
Newmont
NEM
$98.7B
| $892K | 0.07% |
8,242
-1,911
| -19% | -$220K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $884K | 0.07% |
4,611
-1,195
| -21% | -$240K |
|
154
Altria Group
MO
$114B
| $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
$90.5B
| $867K | 0.07% |
4,998
+150
| +3% | +$27K |
|
157
Vanguard Total World Stock ETF
VT
$77.1B
| $825K | 0.06% |
5,964
-329
| -5% | -$47.3K |
|
158
Analog Devices
ADI
$179B
| $819K | 0.06% |
2,575
+686
| +36% | +$218K |
|
159
General Motors
GM
$80.4B
| $813K | 0.06% |
10,910
-256
| -2% | -$20.4K |
|
|
SCHW
160
Charles Schwab
SCHW
$183B
| $812K | 0.06% |
8,643
+1,121
| +15% | +$110K |
|
161
Welltower
WELL
$169B
| $799K | 0.06% |
4,040
+552
| +16% | +$109K |
|
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $794K | 0.06% |
18,415
| – | – |
|
163
General Dynamics
GD
$104B
| $787K | 0.06% |
2,292
+248
| +12% | +$88K |
|
164
Cummins
CMI
$87.5B
| $784K | 0.06% |
1,458
+638
| +78% | +$361K |
|
165
Arista Networks
ANET
$227B
| $774K | 0.06% |
6,303
+1,043
| +20% | +$140K |
|
166
Northrop Grumman
NOC
$77.1B
| $773K | 0.06% |
1,133
+84
| +8% | +$58.1K |
|
167
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $755K | 0.06% |
10,161
-4,261
| -30% | -$320K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $739K | 0.06% |
3,851
-13,452
| -78% | -$2.67M |
|
169
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $737K | 0.06% |
6,570
| – | – |
|
170
Danaher
DHR
$137B
| $734K | 0.06% |
3,872
+157
| +4% | +$33.4K |
|
171
Medtronic
MDT
$109B
| $734K | 0.06% |
8,468
+731
| +9% | +$70K |
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $723K | 0.05% |
2,253
-518
| -19% | -$174K |
|
173
Equinix
EQIX
$101B
| $721K | 0.05% |
736
+399
| +118% | +$355K |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $714K | 0.05% |
8,131
-5,219
| -39% | -$475K |
|
175
Canadian Pacific Kansas City
CP
$78.1B
| $714K | 0.05% |
9,078
-12
| -0.1% | -$948 |
|
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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.