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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
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$551K 0.33%
16,617
+110
+0.7% +$3.41K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$550K 0.33%
10,365
+778
+8% +$41.2K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$539K 0.33%
16,909
-225
-1% -$6.83K
IAU icon
54
iShares Gold Trust
IAU
$63.8B
$534K 0.32%
6,903
+2,081
+43% +$136K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$533K 0.32%
2,862
+56
+2% +$9.76K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$526K 0.32%
2,060
+49
+2% +$12K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$510K 0.31%
7,419
-2,151
-22% -$142K
WMT icon
58
Walmart Inc
WMT
$884B
$506K 0.31%
4,767
+57
+1% +$5.67K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$494K 0.3%
6,244
+596
+11% +$46.9K
BDVL
60
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$471K 0.28%
+18,766
New +$468K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$443K 0.27%
10,254
-89
-0.9% -$3.83K
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$437K 0.26%
4,663
+100
+2% +$9.29K
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$384K 0.23%
5,191
-97
-2% -$6.77K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$382K 0.23%
7,191
+62
+0.9% +$3.27K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$370K 0.22%
594
– –
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$370K 0.22%
13,356
+73
+0.5% +$1.99K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.01B
$361K 0.22%
5,202
+351
+7% +$23.4K
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.87B
$352K 0.21%
12,680
+531
+4% +$14.4K
AMZN icon
69
Amazon
AMZN
$2.53T
$352K 0.21%
1,569
+143
+10% +$32.4K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.21%
4,228
+53
+1% +$4.38K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.4B
$327K 0.2%
4,706
+279
+6% +$18.6K
MMM icon
72
3M
MMM
$90.8B
$325K 0.2%
1,931
+96
+5% +$14.8K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$318K 0.19%
+2,990
New +$319K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$314K 0.19%
3,260
+48
+1% +$4.49K
MUNY
75
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$297K 0.18%
+2,861
New +$289K
1 2
3
4

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SG
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FB
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NME
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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.