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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
+1.72%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.45M
Cap. Flow
+$5.93M
Cap. Flow %
3.45%
Top 10 Hldgs %
61.55%
Holding
101
New
4
Increased
61
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.01M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$918K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$789K
4
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$676K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$982K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$370K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$297K
4
IYW icon
iShares US Technology ETF
IYW
+$288K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.17%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.2M 0.69%
6,019
-5,000
-45% -$982K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$1.15M 0.67%
12,062
-1,932
-14% -$184K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.15M 0.67%
30,199
-527
-2% -$19.1K
BDVL
29
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.14M 0.66%
45,769
+27,003
+144% +$676K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.11M 0.65%
35,090
-303
-0.9% -$9.4K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.11M 0.64%
33,529
+651
+2% +$21.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.64%
10,266
+319
+3% +$34.2K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.08M 0.63%
7,259
-310
-4% -$45.8K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$1.07M 0.62%
20,315
+6,913
+52% +$367K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.04M 0.6%
20,623
+1,575
+8% +$79.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$827K 0.48%
9,249
-1,834
-17% -$162K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$818K 0.48%
5,684
+1,638
+40% +$237K
AAPL icon
38
Apple
AAPL
$4.97T
$803K 0.47%
2,953
+5
+0.2% +$1.34K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$795K 0.46%
15,892
+1,509
+10% +$77.6K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$771K 0.45%
3,082
+1,022
+50% +$257K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$755K 0.44%
13,137
– –
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$742K 0.43%
19,242
+1,434
+8% +$54.9K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$730K 0.42%
17,147
+40
+0.2% +$1.71K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$699K 0.41%
21,002
+4,826
+30% +$167K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$686K 0.4%
14,308
+1,011
+8% +$48.7K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$664K 0.39%
3,559
+697
+24% +$130K
TSLA icon
47
Tesla
TSLA
$1.18T
$655K 0.38%
1,456
+22
+2% +$9.75K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$644K 0.37%
11,754
+1,389
+13% +$74K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$637K 0.37%
6,623
+702
+12% +$67.9K
DEHP icon
50
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$629K 0.37%
19,493
+145
+0.7% +$4.57K
1
2
3 4 5

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Two West Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Two West Capital Advisors held 101 positions worth $172M, up 3.9% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Two West Capital Advisors deployed $5.93M of net new capital in Q4 2025, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 6,980 shares worth $336K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% 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 $982K trimmed.

  • Two West Capital Advisors's largest Q4 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 6,980 shares worth $336K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Two West Capital Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $982K.
  • Two West Capital Advisors fully exited iShares Fallen Angels USD Bond ETF in Q4 2025, selling an estimated $370K.
  • Two West Capital Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2025.
  • Two West Capital Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Two West Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $172M.

Based on Two West Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.