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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
(+32%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
371
New
102
Increased
193
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$9.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Zoetis
ZTS
|
+$4.53M |
| 3 |
Merck
MRK
|
+$2.68M |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$999B
| $72.2M | 6.45% |
117,940
-18,121
| -13% | -$10.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $48M | 4.29% |
549,565
+105,951
| +24% | +$9M |
|
|
3
Apple
AAPL
$4.42T
| $46.9M | 4.19% |
184,321
+59,581
| +48% | +$13.5M |
|
|
4
NVIDIA
NVDA
$5.11T
| $45.2M | 4.04% |
242,415
+56,082
| +30% | +$9.78M |
|
|
5
Microsoft
MSFT
$3.61T
| $44.2M | 3.95% |
85,292
+23,298
| +38% | +$11.9M |
|
6
Amazon
AMZN
$2.99T
| $19.9M | 1.77% |
90,440
+26,502
| +41% | +$6M |
|
7
JPMorgan Chase
JPM
$956B
| $19.8M | 1.77% |
62,678
+9,650
| +18% | +$2.87M |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $19.7M | 1.76% |
80,851
+17,840
| +28% | +$3.74M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $19.4M | 1.73% |
26,397
+4,212
| +19% | +$3.13M |
|
10
Broadcom
AVGO
$1.95T
| $18.6M | 1.66% |
56,253
+9,252
| +20% | +$2.84M |
|
11
Blue Owl Capital
OWL
$7.62B
| $18.2M | 1.62% |
1,072,940
-25,723
| -2% | -$489K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.3M | 1.55% |
265,505
+13
| +0% | +$835 |
|
13
Eli Lilly
LLY
$1T
| $17.1M | 1.53% |
22,456
+11,741
| +110% | +$8.74M |
|
14
Blackrock
BLK
$177B
| $16.6M | 1.49% |
14,278
+2,195
| +18% | +$2.45M |
|
15
Plains GP Holdings
PAGP
$5.04B
| $14.6M | 1.3% |
800,863
+115,020
| +17% | +$2.2M |
|
16
Caterpillar
CAT
$422B
| $14.6M | 1.3% |
30,578
+1,438
| +5% | +$614K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $14.2M | 1.27% |
236,473
+110,770
| +88% | +$6.46M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $13.8M | 1.24% |
20,763
+3,511
| +20% | +$2.25M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$76.4B
| $13.8M | 1.23% |
114,230
+88,153
| +338% | +$10.1M |
|
20
McDonald's
MCD
$189B
| $13.2M | 1.18% |
43,592
+5,879
| +16% | +$1.79M |
|
21
Amphenol
APH
$206B
| $13.2M | 1.18% |
106,522
+6,277
| +6% | +$689K |
|
22
Procter & Gamble
PG
$336B
| $13M | 1.16% |
84,512
+14,954
| +21% | +$2.34M |
|
23
Lam Research
LRCX
$389B
| $12.8M | 1.14% |
95,404
+7,314
| +8% | +$774K |
|
24
Visa
V
$678B
| $12.3M | 1.1% |
36,093
+7,215
| +25% | +$2.5M |
|
25
Energy Transfer Partners
ET
$70.7B
| $12.1M | 1.08% |
703,405
-182
| -0% | -$3.19K |
|
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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.