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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
-1.18%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$237M
(+55%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
127
New
52
Increased
42
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 2 |
Blackrock
BLK
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Plains GP Holdings
PAGP
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$10.4M |
| 4 |
Lowe's Companies
LOW
|
+$4.46M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.87% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$999B
| $79M | 11.78% |
153,631
+25,185
| +20% | +$13.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $31.7M | 4.73% |
418,984
+115,013
| +38% | +$8.6M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $27.6M | 4.11% |
553,300
+196,612
| +55% | +$9.86M |
|
4
Apple
AAPL
$4.42T
| $22.8M | 3.41% |
102,818
+29,000
| +39% | +$6.72M |
|
5
Blue Owl Capital
OWL
$7.62B
| $22.1M | 3.3% |
1,104,521
+328
| +0% | +$7.38K |
|
6
Microsoft
MSFT
$3.61T
| $21.7M | 3.23% |
57,674
+21,679
| +60% | +$8.84M |
|
|
7
NVIDIA
NVDA
$5.11T
| $17.5M | 2.61% |
161,411
+82,015
| +103% | +$10.4M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.4M | 2.3% |
264,587
+36,995
| +16% | +$2.3M |
|
9
JPMorgan Chase
JPM
$955B
| $12.2M | 1.83% |
49,863
+8,843
| +22% | +$2.25M |
|
10
Energy Transfer Partners
ET
$70.6B
| $11.9M | 1.78% |
642,369
+492,531
| +329% | +$9.6M |
|
11
Procter & Gamble
PG
$336B
| $11.3M | 1.68% |
66,069
+30,974
| +88% | +$5.19M |
|
12
McDonald's
MCD
$189B
| $11.1M | 1.66% |
35,529
+16,902
| +91% | +$5.06M |
|
13
Amazon
AMZN
$2.99T
| $10.4M | 1.55% |
54,488
+24,294
| +80% | +$5.27M |
|
|
14
Plains GP Holdings
PAGP
$5.04B
| $10.3M | 1.54% |
+483,218
| New | +$10.2M |
|
|
15
Blackrock
BLK
$177B
| $10.1M | 1.51% |
+10,701
| New | +$10.5M |
|
|
16
Eli Lilly
LLY
$1.01T
| $9.91M | 1.48% |
+11,996
| New | +$9.98M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $9.58M | 1.43% |
16,613
+2,191
| +15% | +$1.41M |
|
18
Costco
COST
$417B
| $9.22M | 1.38% |
+9,753
| New | +$9.51M |
|
19
Caterpillar
CAT
$423B
| $8.56M | 1.28% |
25,945
+5,650
| +28% | +$2.01M |
|
20
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.52M | 1.27% |
55,118
+30,603
| +125% | +$5.55M |
|
21
ExxonMobil
XOM
$622B
| $8.18M | 1.22% |
+68,760
| New | +$7.6M |
|
22
Visa
V
$678B
| $8.14M | 1.21% |
23,219
+5,391
| +30% | +$1.82M |
|
23
Home Depot
HD
$339B
| $7.97M | 1.19% |
+21,749
| New | +$8.48M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $7.81M | 1.17% |
64,035
| – | – |
|
25
TJX Companies
TJX
$172B
| $7.42M | 1.11% |
60,891
+34,378
| +130% | +$4.17M |
|
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Turtle Creek Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Turtle Creek Wealth Advisors held 127 positions worth $670M, up 55% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Turtle Creek Wealth Advisors deployed $259M of net new capital in Q1 2025, opening 52 new positions and adding to 42 existing holdings. Its largest new stake was Blackrock: 10,701 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.5M trimmed.
- Turtle Creek Wealth Advisors's largest Q1 2025 buy was Blackrock: 10,701 shares worth $10.1M.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $13.6M increase.
- Turtle Creek Wealth Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $11.5M.
- Turtle Creek Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $14.3M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
- Turtle Creek Wealth Advisors opened 52 new positions and closed 9 in Q1 2025.
- Turtle Creek Wealth Advisors's portfolio value rose 55% quarter-over-quarter to $670M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.