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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
+5.74%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.9M
Cap. Flow
+$5.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
62.78%
Holding
99
New
8
Increased
58
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$942K
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$731K
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$468K
4
OEF icon
iShares S&P 100 ETF
OEF
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$379K
3
IYW icon
iShares US Technology ETF
IYW
+$314K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$224K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.15%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.12M 0.68%
7,569
+371
+5% +$52K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.11M 0.67%
30,726
-108
-0.4% -$3.7K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.1M 0.66%
35,393
+401
+1% +$11.9K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.09M 0.66%
32,878
+381
+1% +$11.8K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.65%
9,947
+2,659
+36% +$278K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.03M 0.62%
9,864
+1,378
+16% +$139K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$983K 0.59%
11,083
-749
-6% -$63.6K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$963K 0.58%
19,048
+442
+2% +$22.3K
AAPL icon
34
Apple
AAPL
$4.97T
$775K 0.47%
2,948
+464
+19% +$105K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$757K 0.46%
13,137
– –
BDYN
36
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$746K 0.45%
+28,977
New +$731K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$744K 0.45%
6,370
-3,404
-35% -$379K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$744K 0.45%
14,383
+369
+3% +$18.9K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$738K 0.45%
17,107
+2,595
+18% +$110K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$716K 0.43%
13,402
+1,093
+9% +$57.8K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$683K 0.41%
17,808
+811
+5% +$29.7K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$648K 0.39%
12,700
+106
+0.8% +$5.4K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$643K 0.39%
13,297
-203
-2% -$9.77K
TSLA icon
44
Tesla
TSLA
$1.18T
$622K 0.38%
1,434
-211
-13% -$73.2K
DEHP icon
45
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$614K 0.37%
19,348
-51
-0.3% -$1.49K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$594K 0.36%
4,046
+690
+21% +$91.4K
MSFT icon
47
Microsoft
MSFT
$2.9T
$593K 0.36%
1,132
+161
+17% +$82.1K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$578K 0.35%
16,176
+9,194
+132% +$290K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$577K 0.35%
5,921
+67
+1% +$6.41K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$571K 0.34%
5,063
-206
-4% -$22.6K
1
2
3 4

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SG
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Two West Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Two West Capital Advisors held 99 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Two West Capital Advisors deployed $5.1M of net new capital in Q3 2025, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 28,977 shares worth $746K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $478K trimmed.

  • Two West Capital Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 28,977 shares worth $746K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q3 2025, an estimated $942K increase.
  • Two West Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $478K.
  • Two West Capital Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $257K.
  • Two West Capital Advisors's ten largest holdings make up 63% of its $166M portfolio in Q3 2025.
  • Two West Capital Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Two West Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on Two West Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.