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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$34.6B
| $352K | 0.04% |
+3,425
| New | +$347K |
|
202
Vertex Pharmaceuticals
VRTX
$123B
| $346K | 0.04% |
+777
| New | +$358K |
|
203
Cintas
CTAS
$86.6B
| $346K | 0.04% |
+1,551
| New | +$334K |
|
204
Palo Alto Networks
PANW
$256B
| $345K | 0.04% |
+1,686
| New | +$313K |
|
205
Loews
L
$24.5B
| $345K | 0.04% |
+3,762
| New | +$330K |
|
206
Community Health Systems
CYH
$382M
| $340K | 0.04% |
100,000
| – | – |
|
|
LB
207
LandBridge Co
LB
$2.09B
| $338K | 0.04% |
+5,000
| New | +$360K |
|
208
Colgate-Palmolive
CL
$74.8B
| $337K | 0.04% |
+3,704
| New | +$338K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $335K | 0.04% |
+1,842
| New | +$318K |
|
210
Arista Networks
ANET
$199B
| $333K | 0.04% |
+3,252
| New | +$281K |
|
211
Danaher
DHR
$138B
| $328K | 0.04% |
+1,658
| New | +$322K |
|
212
Verisk Analytics
VRSK
$27.7B
| $320K | 0.04% |
+1,028
| New | +$312K |
|
213
Lowe's Companies
LOW
$121B
| $317K | 0.04% |
+1,429
| New | +$319K |
|
214
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $310K | 0.04% |
+5,012
| New | +$292K |
|
215
O'Reilly Automotive
ORLY
$75.1B
| $303K | 0.04% |
+3,362
| New | +$307K |
|
216
Micron Technology
MU
$835B
| $300K | 0.04% |
+2,434
| New | +$227K |
|
217
Illinois Tool Works
ITW
$84.1B
| $299K | 0.04% |
+1,209
| New | +$292K |
|
218
TransDigm Group
TDG
$70.7B
| $295K | 0.03% |
+194
| New | +$272K |
|
219
Medtronic
MDT
$112B
| $294K | 0.03% |
+3,377
| New | +$286K |
|
220
VICI Properties
VICI
$29.9B
| $294K | 0.03% |
+9,011
| New | +$287K |
|
221
Invesco QQQ Trust
QQQ
$436B
| $292K | 0.03% |
+530
| New | +$264K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $284K | 0.03% |
+6,120
| New | +$280K |
|
223
United Parcel Service
UPS
$88.9B
| $275K | 0.03% |
+2,720
| New | +$268K |
|
224
Waste Management
WM
$95B
| $274K | 0.03% |
+1,197
| New | +$278K |
|
225
Cadence Design Systems
CDNS
$91.6B
| $272K | 0.03% |
+884
| New | +$257K |
|
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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.