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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
-1.22%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.7M
Cap. Flow
+$9.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
60.09%
Holding
105
New
9
Increased
66
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$959K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$822K
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$696K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.45M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$376K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$321K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 0.92%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.33%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.47M 0.78%
14,689
+2,813
+24% +$287K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$1.42M 0.75%
27,238
+6,923
+34% +$365K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.4M 0.74%
14,791
+2,729
+23% +$261K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.34M 0.71%
35,172
+1,643
+5% +$58.4K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.28M 0.68%
6,241
+222
+4% +$44.5K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.22M 0.65%
30,303
+104
+0.3% +$4.21K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.19M 0.63%
36,061
+971
+3% +$32.3K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19M 0.63%
+52,111
New +$1.2M
BDVL
34
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.14M 0.61%
44,583
-1,186
-3% -$29.8K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.14M 0.6%
23,821
+9,513
+66% +$458K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.13M 0.6%
27,331
+6,329
+30% +$217K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.05M 0.56%
21,162
+5,270
+33% +$265K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.05M 0.56%
20,783
+160
+0.8% +$8.09K
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.03M 0.55%
25,615
+6,373
+33% +$243K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.54%
10,856
+1,607
+17% +$150K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$979K 0.52%
3,526
+444
+14% +$112K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$868K 0.46%
20,567
+3,420
+20% +$146K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$843K 0.45%
5,300
-384
-7% -$54.1K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$831K 0.44%
3,970
+411
+12% +$75.4K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$822K 0.44%
8,675
+2,052
+31% +$197K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$814K 0.43%
14,212
+1,075
+8% +$62K
AAPL icon
47
Apple
AAPL
$4.97T
$809K 0.43%
2,994
+41
+1% +$10.7K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$789K 0.42%
5,092
-2,167
-30% -$321K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$759K 0.4%
14,619
+9,390
+180% +$487K
DEHP icon
50
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$742K 0.39%
19,397
-96
-0.5% -$3.34K
1
2
3 4 5

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Two West Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Two West Capital Advisors held 105 positions worth $189M, up 9.7% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Two West Capital Advisors deployed $9.9M of net new capital in Q1 2026, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 52,111 shares worth $1.19M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $321K trimmed.

  • Two West Capital Advisors's largest Q1 2026 buy was iShares US Treasury Bond ETF: 52,111 shares worth $1.19M.
  • Two West Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.15M increase.
  • Two West Capital Advisors's biggest Q1 2026 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $321K.
  • Two West Capital Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.45M.
  • Two West Capital Advisors's ten largest holdings make up 60% of its $189M portfolio in Q1 2026.
  • Two West Capital Advisors opened 9 new positions and closed 9 in Q1 2026.
  • Two West Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $189M.

Based on Two West Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.