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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$164B
| $469K | 0.06% |
+2,943
| New | +$433K |
|
177
Old Dominion Freight Line
ODFL
$46.3B
| $467K | 0.06% |
+2,880
| New | +$459K |
|
178
Hess Midstream
HESM
$5.19B
| $463K | 0.05% |
12,028
+877
| +8% | +$33.4K |
|
179
Vanguard Morningstar Growth ETF
VUG
$212B
| $462K | 0.05% |
+6,318
| New | +$416K |
|
|
VBTX
180
DELISTED
Veritex Holdings
VBTX
| $460K | 0.05% |
17,615
| – | – |
|
|
MRSH
181
Marsh
MRSH
$94.3B
| $457K | 0.05% |
+2,089
| New | +$472K |
|
182
Vodafone
VOD
$37.1B
| $453K | 0.05% |
42,537
+2,625
| +7% | +$25.4K |
|
183
Enbridge
ENB
$120B
| $446K | 0.05% |
+9,840
| New | +$446K |
|
184
Booking.com
BKNG
$156B
| $446K | 0.05% |
+1,925
| New | +$394K |
|
185
Boston Scientific
BSX
$68.4B
| $437K | 0.05% |
+4,070
| New | +$412K |
|
|
186
Blue Owl Capital
OBDC
$5.35B
| $430K | 0.05% |
29,964
-153,789
| -84% | -$2.18M |
|
187
Chubb
CB
$140B
| $422K | 0.05% |
+1,456
| New | +$419K |
|
188
Arrow Electronics
ARW
$10.5B
| $413K | 0.05% |
+3,244
| New | +$373K |
|
189
Thor Industries
THO
$4.06B
| $407K | 0.05% |
+4,588
| New | +$362K |
|
190
SPDR Gold Trust
GLD
$131B
| $401K | 0.05% |
+1,317
| New | +$399K |
|
191
Pfizer
PFE
$143B
| $399K | 0.05% |
+16,452
| New | +$384K |
|
192
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $396K | 0.05% |
+6,200
| New | +$378K |
|
193
Orthofix Medical
OFIX
$492M
| $392K | 0.05% |
35,135
| – | – |
|
194
Analog Devices
ADI
$172B
| $385K | 0.05% |
+1,618
| New | +$337K |
|
195
Intel
INTC
$413B
| $378K | 0.04% |
16,877
-302
| -2% | -$6.26K |
|
196
Northrop Grumman
NOC
$76B
| $374K | 0.04% |
+748
| New | +$368K |
|
197
Magna International
MGA
$18.8B
| $368K | 0.04% |
+9,528
| New | +$336K |
|
198
GE Vernova
GEV
$240B
| $367K | 0.04% |
+693
| New | +$289K |
|
199
McKesson
MCK
$104B
| $366K | 0.04% |
+499
| New | +$352K |
|
200
SLB Ltd
SLB
$72.7B
| $359K | 0.04% |
10,619
+523
| +5% | +$18.1K |
|
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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.