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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $77.3M | 9.12% |
136,061
-17,570
| -11% | -$9.23M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37M | 4.37% |
443,614
+24,630
| +6% | +$1.95M |
|
3
Microsoft
MSFT
$2.92T
| $30.8M | 3.64% |
61,994
+4,320
| +7% | +$1.88M |
|
4
NVIDIA
NVDA
$4.77T
| $29.4M | 3.47% |
186,333
+24,922
| +15% | +$3.14M |
|
|
5
Apple
AAPL
$4.99T
| $25.6M | 3.02% |
124,740
+21,922
| +21% | +$4.43M |
|
6
Blue Owl Capital
OWL
$6.63B
| $21.1M | 2.49% |
1,098,663
-5,858
| -0.5% | -$108K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.5M | 1.94% |
265,492
+905
| +0.3% | +$53.1K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $16.4M | 1.93% |
22,185
+5,572
| +34% | +$3.44M |
|
9
JPMorgan Chase
JPM
$950B
| $15.4M | 1.81% |
53,028
+3,165
| +6% | +$808K |
|
10
Amazon
AMZN
$2.48T
| $14M | 1.66% |
63,938
+9,450
| +17% | +$1.87M |
|
|
11
Plains GP Holdings
PAGP
$5.2B
| $13.3M | 1.57% |
685,843
+202,625
| +42% | +$3.77M |
|
12
Broadcom
AVGO
$1.81T
| $13M | 1.53% |
47,001
+5,558
| +13% | +$1.21M |
|
13
Energy Transfer Partners
ET
$69.5B
| $12.8M | 1.51% |
703,587
+61,218
| +10% | +$1.07M |
|
14
Blackrock
BLK
$170B
| $12.7M | 1.5% |
12,083
+1,382
| +13% | +$1.31M |
|
15
Caterpillar
CAT
$387B
| $11.3M | 1.33% |
29,140
+3,195
| +12% | +$1.06M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.1M | 1.31% |
63,011
+7,893
| +14% | +$1.29M |
|
17
Procter & Gamble
PG
$347B
| $11.1M | 1.31% |
69,558
+3,489
| +5% | +$569K |
|
18
McDonald's
MCD
$194B
| $11M | 1.3% |
37,713
+2,184
| +6% | +$673K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.7M | 1.26% |
17,252
+6,732
| +64% | +$3.85M |
|
20
Visa
V
$697B
| $10.3M | 1.21% |
28,878
+5,659
| +24% | +$1.97M |
|
21
Costco
COST
$429B
| $10.1M | 1.19% |
10,175
+422
| +4% | +$419K |
|
22
Amphenol
APH
$177B
| $9.9M | 1.17% |
100,245
+5,296
| +6% | +$433K |
|
23
Intuit
INTU
$85.6B
| $9.8M | 1.16% |
12,438
+900
| +8% | +$609K |
|
24
KLA
KLAC
$249B
| $9.31M | 1.1% |
103,930
+4,260
| +4% | +$320K |
|
25
iShares Russell 1000 ETF
IWB
$47.9B
| $9.05M | 1.07% |
26,639
+2,672
| +11% | +$839K |
|
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TWA
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.