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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
GGOV
51
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$709K 0.35%
+14,214
New +$710K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$703K 0.35%
4,002
-1,298
-24% -$222K
DEHP icon
53
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$697K 0.35%
17,915
-1,482
-8% -$59.6K
DFEV icon
54
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$651K 0.32%
16,387
-1,066
-6% -$43.6K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$601K 0.3%
5,664
+1,061
+23% +$113K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$593K 0.29%
16,497
-24
-0.1% -$882
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.6B
$560K 0.28%
1,002
-39
-4% -$21.3K
WMT icon
58
Walmart Inc
WMT
$871B
$556K 0.28%
4,952
+127
+3% +$15.8K
AMZN icon
59
Amazon
AMZN
$2.5T
$554K 0.28%
2,215
+20
+0.9% +$5.02K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$543K 0.27%
6,992
+232
+3% +$18.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$523K 0.26%
9,334
-949
-9% -$49.3K
QLTA icon
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$462K 0.23%
9,860
-2,113
-18% -$100K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.6B
$437K 0.22%
5,694
+1,661
+41% +$123K
BALI icon
64
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$434K 0.22%
+12,895
New +$426K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$434K 0.22%
4,048
+45
+1% +$4.9K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$426K 0.21%
624
– –
DFGR icon
67
Dimensional Global Real Estate ETF
DFGR
$3.87B
$422K 0.21%
14,160
+773
+6% +$22.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$415K 0.21%
1,179
-13
-1% -$4.68K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$412K 0.21%
8,152
-12,631
-61% -$639K
INDV icon
70
Indivior Pharmaceuticals
INDV
$4.79B
$411K 0.2%
10,500
– –
BFLX
71
iShares Flexible Equity Active ETF
BFLX
$800M
$400K 0.2%
+15,885
New +$405K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.2B
$378K 0.19%
4,697
+995
+27% +$77.1K
MSFT icon
73
Microsoft
MSFT
$2.84T
$373K 0.19%
926
-143
-13% -$57.9K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$372K 0.18%
+4,399
New +$366K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$366K 0.18%
+7,798
New +$370K
1 2
3
4 5

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SG
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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.