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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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16B
$1.46M 0.72%
28,008
+770
+3% +$40.2K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.29M 0.64%
34,164
-1,008
-3% -$39.6K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.26M 0.63%
28,237
-6,316
-18% -$285K
BDVL
29
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.24M 0.62%
47,957
+3,374
+8% +$87.1K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.23M 0.61%
12,582
-2,107
-14% -$211K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.23M 0.61%
29,925
-378
-1% -$15.7K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.21M 0.6%
4,013
+487
+14% +$145K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.21M 0.6%
36,007
-54
-0.1% -$1.83K
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.1M 0.55%
25,825
-1,506
-6% -$68.4K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.05M 0.52%
22,012
-1,809
-8% -$86.6K
BLCR icon
36
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.04M 0.52%
21,379
+6,144
+40% +$295K
AAPL icon
37
Apple
AAPL
$4.89T
$1.02M 0.51%
3,113
+119
+4% +$34K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1M 0.5%
12,893
-10,803
-46% -$836K
IALT
39
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$928K 0.46%
+32,615
New +$915K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$907K 0.45%
9,493
-1,363
-13% -$131K
CORO
41
iShares International Country Rotation Active ETF
CORO
$7.64B
$906K 0.45%
+25,798
New +$912K
IDEF
42
iShares Defense Industrials Active ETF
IDEF
$4.18B
$900K 0.45%
29,099
+9,099
+45% +$301K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$900K 0.45%
5,532
+440
+9% +$69.6K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$865K 0.43%
20,490
-5,125
-20% -$212K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$862K 0.43%
9,212
+537
+6% +$50.8K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$832K 0.41%
4,092
+122
+3% +$25.1K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.54B
$811K 0.4%
14,212
– –
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$784K 0.39%
18,706
-1,861
-9% -$78.7K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$767K 0.38%
8,781
+1,387
+19% +$118K
CLOA icon
50
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$719K 0.36%
13,857
-762
-5% -$39.5K
1
2
3 4 5

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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.