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
Cap. Flow
+$72.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.12%
Holding
514
New
129
Increased
235
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
NVDA icon
NVIDIA
NVDA
+$5.9M
4
AAPL icon
Apple
AAPL
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$8.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M
4
AZN icon
AstraZeneca
AZN
+$6.33M
5
IJR icon
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
JCI icon
176
Johnson Controls International
JCI
$85.7B
$713K 0.05%
5,445
+269
+5% +$34.7K
NFG icon
177
National Fuel Gas
NFG
$7.69B
$711K 0.05%
7,564
+38
+0.5% +$3.32K
CTAS icon
178
Cintas
CTAS
$81.8B
$707K 0.05%
4,179
+1,718
+70% +$329K
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$700K 0.05%
9,086
+169
+2% +$14.8K
BND icon
180
Vanguard Total Bond Market
BND
$159B
$699K 0.05%
+9,491
New +$704K
BMY icon
181
Bristol-Myers Squibb
BMY
$124B
$698K 0.05%
11,516
+2,741
+31% +$160K
COR icon
182
Cencora
COR
$59.9B
$696K 0.05%
2,217
+24
+1% +$8.38K
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$677K 0.05%
5,922
-1,211
-17% -$142K
ITW icon
184
Illinois Tool Works
ITW
$79.4B
$676K 0.05%
2,599
+325
+14% +$88.4K
L icon
185
Loews
L
$23.6B
$676K 0.05%
6,333
+150
+2% +$16.1K
UBER icon
186
Uber
UBER
$147B
$674K 0.05%
9,365
-1,318
-12% -$101K
KEYS icon
187
Keysight
KEYS
$54B
$671K 0.05%
2,376
+210
+10% +$52.6K
FTK icon
188
Flotek Industries
FTK
$947M
$669K 0.05%
39,429
– –
SNPS icon
189
Synopsys
SNPS
$73.6B
$665K 0.05%
1,678
-562
-25% -$254K
MDXG icon
190
MiMedx Group
MDXG
$640M
$658K 0.05%
166,700
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.1B
$657K 0.05%
2,065
-4,227
-67% -$1.42M
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$656K 0.05%
1,064
– –
CEG icon
193
Constellation Energy
CEG
$90.1B
$650K 0.05%
2,329
+166
+8% +$50.4K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.2B
$639K 0.05%
2,577
+1,389
+117% +$358K
BNY
195
Bank of New York Mellon
BNY
$108B
$638K 0.05%
5,382
+254
+5% +$30.2K
WDC icon
196
Western Digital
WDC
$164B
$636K 0.05%
2,353
+198
+9% +$51.7K
HBAN icon
197
Huntington Bancshares
HBAN
$37B
$636K 0.05%
40,627
+1,805
+5% +$30.8K
COF icon
198
Capital One
COF
$128B
$632K 0.05%
3,462
+53
+2% +$11.1K
VOD icon
199
Vodafone
VOD
$36.2B
$625K 0.05%
41,591
-946
-2% -$13.8K
STX icon
200
Seagate
STX
$178B
$621K 0.05%
1,586
+329
+26% +$126K
6 7
8
9 10

Similar funds

TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return

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.