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TWCA

Two West Capital Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.4M
Cap. Flow
+$7.96M
Cap. Flow %
3.96%
Top 10 Hldgs %
61.09%
Holding
110
New
14
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$915K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$912K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$866K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$639K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$489K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.89%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$40.6M 20.18%
790,439
-1,467
-0.2% -$73.4K
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$18.1M 9.01%
267,551
+12,682
+5% +$866K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.9M 7.42%
338,967
-3,266
-1% -$140K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.3M 5.62%
275,631
+77
+0% +$3.17K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$10M 4.99%
383,217
+30,658
+9% +$818K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.55M 4.75%
12,819
+5,078
+66% +$3.7M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.84M 2.9%
127,755
+42,834
+50% +$1.98M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.23M 2.6%
139,990
-12,652
-8% -$489K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.63M 1.8%
97,696
-1,838
-2% -$68.9K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.61M 1.79%
92,154
-456
-0.5% -$17K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.57M 1.77%
86,766
-3,031
-3% -$121K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.16M 1.57%
47,252
+8,174
+21% +$532K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.11M 1.55%
23,119
+3,448
+18% +$455K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$2.64M 1.31%
11,481
-72
-0.6% -$16.1K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.38M 1.18%
47,913
+2,430
+5% +$121K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.32M 1.15%
42,916
+3,590
+9% +$195K
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.07B
$1.95M 0.97%
36,030
+5,334
+17% +$291K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.92%
17,477
+3,042
+21% +$325K
BDYN
19
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.85M 0.92%
67,781
+1,742
+3% +$46.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 0.92%
23,959
-4,510
-16% -$359K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.79M 0.89%
15,087
+2,365
+19% +$285K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.89%
3,628
-26
-0.7% -$12.5K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.68M 0.84%
17,989
+3,198
+22% +$302K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.64M 0.81%
72,530
+20,419
+39% +$465K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.62M 0.8%
47,372
+1,063
+2% +$35.2K
1
2 3 4 5

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LWMI
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SG
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FB
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Two West Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Two West Capital Advisors held 110 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Two West Capital Advisors deployed $7.96M of net new capital in Q2 2026, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 32,615 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.03M trimmed.

  • Two West Capital Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 32,615 shares worth $928K.
  • Two West Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.7M increase.
  • Two West Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.03M.
  • Two West Capital Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.05M.
  • Two West Capital Advisors's ten largest holdings make up 61% of its $201M portfolio in Q2 2026.
  • Two West Capital Advisors opened 14 new positions and closed 9 in Q2 2026.
  • Two West Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Two West Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.