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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
Cap. Flow
+$211M
Cap. Flow %
18.84%
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
ZTS icon
Zoetis
ZTS
+$4.53M
3
MRK icon
Merck
MRK
+$2.68M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 12.05%
3 Energy 7.89%
4 Consumer Discretionary 6.98%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.75B
$695K 0.06%
7,526
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$690K 0.06%
+3,549
New +$666K
MRSH
178
Marsh
MRSH
$91.4B
$686K 0.06%
3,402
+1,313
+63% +$270K
MET icon
179
MetLife
MET
$61.9B
$681K 0.06%
+8,268
New +$651K
CMCSA icon
180
Comcast
CMCSA
$88.5B
$674K 0.06%
21,446
+5,690
+36% +$191K
LOW icon
181
Lowe's Companies
LOW
$122B
$669K 0.06%
2,663
+1,234
+86% +$303K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$657K 0.06%
8,214
+1,896
+30% +$145K
VT icon
183
Vanguard Total World Stock ETF
VT
$79.4B
$657K 0.06%
+4,765
New +$633K
LNG icon
184
Cheniere Energy
LNG
$53.9B
$651K 0.06%
2,770
– –
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$650K 0.06%
6,484
-392
-6% -$39.2K
COF icon
186
Capital One
COF
$136B
$641K 0.06%
3,013
+728
+32% +$159K
CEG icon
187
Constellation Energy
CEG
$95.4B
$635K 0.06%
1,930
+465
+32% +$150K
COR icon
188
Cencora
COR
$59.6B
$635K 0.06%
2,032
+1,256
+162% +$370K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$634K 0.06%
1,064
– –
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.19B
$627K 0.06%
28,106
– –
BSX icon
191
Boston Scientific
BSX
$71.1B
$620K 0.06%
6,355
+2,285
+56% +$237K
FDX icon
192
FedEx
FDX
$74.1B
$619K 0.06%
2,624
+518
+25% +$119K
QQQ icon
193
Invesco QQQ Trust
QQQ
$485B
$617K 0.06%
1,028
+498
+94% +$285K
TRP icon
194
TC Energy
TRP
$68.1B
$609K 0.05%
11,192
-11
-0.1% -$552
URI icon
195
United Rentals
URI
$71.6B
$608K 0.05%
637
+357
+128% +$318K
SLB icon
196
SLB Ltd
SLB
$75.4B
$592K 0.05%
17,219
+6,600
+62% +$230K
VBTX
197
DELISTED
Veritex Holdings
VBTX
$591K 0.05%
17,615
– –
CL icon
198
Colgate-Palmolive
CL
$73.8B
$566K 0.05%
7,075
+3,371
+91% +$288K
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$561K 0.05%
4,074
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.05%
7,624
– –
6 7
8
9 10

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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

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.