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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
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$509K 0.33%
16,507
+121
+0.7% +$3.36K
MSFT icon
52
Microsoft
MSFT
$2.9T
$499K 0.33%
971
+135
+16% +$58.6K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$487K 0.32%
+2,806
New +$353K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$485K 0.32%
2,011
+809
+67% +$176K
WMT icon
55
Walmart Inc
WMT
$909B
$459K 0.3%
4,710
+31
+0.7% +$2.95K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$445K 0.29%
10,343
-591
-5% -$25K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.29%
5,648
-2,849
-34% -$223K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$109B
$440K 0.29%
3,356
+176
+6% +$19.5K
LQDH icon
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$425K 0.28%
4,563
+2,238
+96% +$205K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.25%
7,129
+19
+0.3% +$993
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$367K 0.24%
+5,288
New +$328K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$360K 0.24%
13,283
-5,689
-30% -$150K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$348K 0.23%
594
+59
+11% +$31K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$345K 0.23%
4,175
-304
-7% -$25.1K
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$3.9B
$331K 0.22%
12,149
-231
-2% -$6.06K
AMZN icon
66
Amazon
AMZN
$2.44T
$330K 0.22%
+1,426
New +$282K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$8.8B
$326K 0.21%
+4,851
New +$306K
IAU icon
68
iShares Gold Trust
IAU
$62.8B
$303K 0.2%
4,822
+1,368
+40% +$84.8K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$298K 0.2%
+3,212
New +$289K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.3B
$292K 0.19%
4,427
+4
+0.1% +$240
MMM icon
71
3M
MMM
$91.8B
$278K 0.18%
1,835
+103
+6% +$14.7K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$274K 0.18%
2,009
-621
-24% -$83.9K
DFIP icon
73
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$271K 0.18%
6,491
-492
-7% -$20.4K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$646B
$268K 0.18%
854
+2
+0.2% +$563
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$265K 0.17%
11,644
+1,722
+17% +$39.2K
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.