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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
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$571K 0.33%
7,035
+132
+2% +$10.3K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$568K 0.33%
16,823
+206
+1% +$6.79K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$553K 0.32%
16,909
– –
MSFT icon
54
Microsoft
MSFT
$3.39T
$538K 0.31%
1,113
-19
-2% -$9.52K
WMT icon
55
Walmart Inc
WMT
$886B
$534K 0.31%
4,791
+24
+0.5% +$2.58K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$521K 0.3%
4,571
-1,799
-28% -$206K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.3%
6,607
+363
+6% +$28.6K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.95B
$498K 0.29%
7,016
+1,814
+35% +$126K
AMZN icon
59
Amazon
AMZN
$2.91T
$494K 0.29%
2,141
+572
+36% +$131K
LQDH icon
60
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$474K 0.28%
5,074
+411
+9% +$38.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$424K 0.25%
8,021
+830
+12% +$43.9K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$420K 0.24%
8,261
-4,439
-35% -$226K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$405K 0.24%
2,618
+603
+30% +$90.3K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$398K 0.23%
4,802
+574
+14% +$47.6K
INDV icon
65
Indivior Pharmaceuticals
INDV
$4.66B
$377K 0.22%
10,500
– –
LCTU icon
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$376K 0.22%
5,081
-110
-2% -$8.09K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$372K 0.22%
593
-1
-0.2% -$621
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$359K 0.21%
4,474
+1,359
+44% +$108K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$353K 0.21%
3,201
-1,862
-37% -$207K
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.84B
$349K 0.2%
13,196
+516
+4% +$13.9K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$336K 0.2%
+6,980
New +$338K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.28T
$331K 0.19%
1,057
+27
+3% +$7.71K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$329K 0.19%
3,081
+91
+3% +$9.7K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$326K 0.19%
2,104
+438
+26% +$67.4K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$319K 0.19%
7,432
-2,822
-28% -$121K
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.