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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
PANW icon
201
Palo Alto Networks
PANW
$299B
$543K 0.05%
2,669
+983
+58% +$188K
WELL icon
202
Welltower
WELL
$167B
$540K 0.05%
3,033
+1,581
+109% +$260K
DG icon
203
Dollar General
DG
$28.1B
$534K 0.05%
5,167
-96
-2% -$10.5K
CP icon
204
Canadian Pacific Kansas City
CP
$79.7B
$527K 0.05%
7,081
-308
-4% -$23.5K
MCK icon
205
McKesson
MCK
$97.2B
$526K 0.05%
681
+182
+36% +$128K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$521K 0.05%
2,744
+902
+49% +$168K
CLOV icon
207
Clover Health Investments
CLOV
$2.25B
$520K 0.05%
170,000
– –
OFIX icon
208
Orthofix Medical
OFIX
$493M
$514K 0.05%
35,135
– –
CPT icon
209
Camden Property Trust
CPT
$11B
$504K 0.05%
+4,718
New +$518K
GD icon
210
General Dynamics
GD
$104B
$503K 0.04%
1,475
+639
+76% +$201K
CDNS icon
211
Cadence Design Systems
CDNS
$93.8B
$503K 0.04%
1,431
+547
+62% +$188K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$501K 0.04%
4,650
+1,288
+38% +$129K
HLT icon
213
Hilton Worldwide
HLT
$70.2B
$501K 0.04%
1,931
+997
+107% +$270K
ADI icon
214
Analog Devices
ADI
$185B
$499K 0.04%
2,029
+411
+25% +$98.8K
VOD icon
215
Vodafone
VOD
$36.3B
$493K 0.04%
42,537
– –
GIS icon
216
General Mills
GIS
$19.3B
$483K 0.04%
+9,576
New +$480K
L icon
217
Loews
L
$23.7B
$476K 0.04%
4,740
+978
+26% +$92.4K
THO icon
218
Thor Industries
THO
$4.16B
$476K 0.04%
4,588
– –
DHR icon
219
Danaher
DHR
$137B
$474K 0.04%
2,390
+732
+44% +$146K
CVS icon
220
CVS Health
CVS
$133B
$474K 0.04%
+6,282
New +$431K
MDT icon
221
Medtronic
MDT
$110B
$465K 0.04%
4,886
+1,509
+45% +$139K
CTAS icon
222
Cintas
CTAS
$81.5B
$463K 0.04%
2,256
+705
+45% +$151K
TROW icon
223
T. Rowe Price
TROW
$24.7B
$461K 0.04%
+4,489
New +$472K
TMUS icon
224
T-Mobile US
TMUS
$190B
$454K 0.04%
1,895
+753
+66% +$182K
MGA icon
225
Magna International
MGA
$18.7B
$451K 0.04%
9,528
– –
7 8
9
10 11

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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.