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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
(+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 | |
|---|---|---|---|---|---|---|
201
Adams Diversified Equity Fund
ADX
$3.18B
| $615K | 0.05% |
28,106
| – | – |
|
202
Roper Technologies
ROP
$36.6B
| $598K | 0.05% |
1,691
+887
| +110% | +$327K |
|
203
Vanguard Growth ETF
VUG
$221B
| $598K | 0.05% |
8,214
| – | – |
|
204
Halliburton
HAL
$29.4B
| $596K | 0.05% |
15,299
+816
| +6% | +$28.2K |
|
205
O'Reilly Automotive
ORLY
$71.3B
| $594K | 0.04% |
6,432
+2,565
| +66% | +$241K |
|
206
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $591K | 0.04% |
4,074
| – | – |
|
207
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $590K | 0.04% |
8,682
-15,876
| -65% | -$1.15M |
|
208
Vanguard Mid-Cap ETF
VO
$106B
| $586K | 0.04% |
8,164
+660
| +9% | +$49K |
|
209
Occidental Petroleum
OXY
$54.6B
| $575K | 0.04% |
8,841
+536
| +6% | +$27K |
|
210
Qualcomm
QCOM
$181B
| $571K | 0.04% |
4,434
-1,290
| -23% | -$188K |
|
211
Novartis
NVS
$293B
| $570K | 0.04% |
3,733
+1,144
| +44% | +$175K |
|
212
SLB Ltd
SLB
$70.3B
| $562K | 0.04% |
10,927
+980
| +10% | +$47.6K |
|
213
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $561K | 0.04% |
2,755
-996
| -27% | -$208K |
|
214
Autodesk
ADSK
$46.1B
| $559K | 0.04% |
2,333
+1,276
| +121% | +$321K |
|
215
Quanta Services
PWR
$94.3B
| $557K | 0.04% |
1,014
+146
| +17% | +$75.2K |
|
216
Comcast
CMCSA
$85B
| $551K | 0.04% |
19,205
-196
| -1% | -$5.87K |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $550K | 0.04% |
4,601
| – | – |
|
218
Simon Property Group
SPG
$74.2B
| $549K | 0.04% |
2,944
+366
| +14% | +$69.8K |
|
219
Paychex
PAYX
$40.7B
| $543K | 0.04% |
+5,897
| New | +$583K |
|
220
MSCI
MSCI
$45.8B
| $539K | 0.04% |
1,000
-687
| -41% | -$387K |
|
221
Arrow Electronics
ARW
$10.6B
| $533K | 0.04% |
3,717
+237
| +7% | +$32.5K |
|
222
Cadence Design Systems
CDNS
$91B
| $525K | 0.04% |
1,888
+300
| +19% | +$89.5K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $523K | 0.04% |
+9,858
| New | +$540K |
|
224
Applovin
APP
$143B
| $521K | 0.04% |
1,308
+248
| +23% | +$120K |
|
225
CVS Health
CVS
$137B
| $515K | 0.04% |
7,174
+557
| +8% | +$42.9K |
|
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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.