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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
+7.33%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$32.9M
Cap. Flow
+$16.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
64.17%
Holding
95
New
16
Increased
50
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.38M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.65M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$922K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$297K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$271K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$251K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.3%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.04M 0.68%
22,899
+2,798
+14% +$125K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$1M 0.66%
11,832
+564
+5% +$44.8K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1M 0.66%
7,198
+756
+12% +$94.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1M 0.66%
16,273
+11,257
+224% +$628K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$991K 0.65%
32,497
+359
+1% +$9.87K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$942K 0.62%
18,606
+1,106
+6% +$55.9K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$849K 0.56%
8,486
+5,550
+189% +$557K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$755K 0.49%
7,288
+3,224
+79% +$335K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.56B
$726K 0.48%
13,137
+6,147
+88% +$341K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$714K 0.47%
+14,014
New +$710K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.9B
$667K 0.44%
2,124
+1,120
+112% +$312K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$649K 0.43%
12,309
+5,673
+85% +$295K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$647K 0.42%
13,500
-4,319
-24% -$206K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$643K 0.42%
12,594
-336
-3% -$17.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$630K 0.41%
9,570
+5,695
+147% +$347K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$618K 0.4%
+16,997
New +$560K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$609K 0.4%
14,512
-1,768
-11% -$73.7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$574K 0.38%
5,269
+482
+10% +$51.7K
IYW icon
44
iShares US Technology ETF
IYW
$23.1B
$564K 0.37%
3,133
+873
+39% +$132K
DEHP icon
45
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
$556K 0.36%
19,399
+196
+1% +$5.1K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$555K 0.36%
+5,854
New +$554K
AAPL icon
47
Apple
AAPL
$4.99T
$531K 0.35%
2,484
+133
+6% +$26.9K
TSLA icon
48
Tesla
TSLA
$1.21T
$520K 0.34%
1,645
+128
+8% +$38.6K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$516K 0.34%
17,134
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$512K 0.34%
9,587
-1,847
-16% -$91.4K
1
2
3 4

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Two West Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Two West Capital Advisors held 95 positions worth $153M, up 28% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Two West Capital Advisors deployed $16.4M of net new capital in Q2 2025, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,014 shares worth $714K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.38M trimmed.

  • Two West Capital Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,014 shares worth $714K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q2 2025, an estimated $2.38M increase.
  • Two West Capital Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.38M.
  • Two West Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $297K.
  • Two West Capital Advisors's ten largest holdings make up 64% of its $153M portfolio in Q2 2025.
  • Two West Capital Advisors opened 16 new positions and closed 4 in Q2 2025.
  • Two West Capital Advisors's portfolio value rose 28% quarter-over-quarter to $153M.

Based on Two West Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.