We are live on ! Find out more
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
BLCR icon
51
BlackRock Large Cap Core ETF
BLCR
$6.32B
$714K 0.38%
+15,235
New +$653K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$687K 0.36%
17,453
+630
+4% +$23K
IDEF
53
iShares Defense Industrials Active ETF
IDEF
$4.22B
$649K 0.34%
+20,000
New +$696K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$619K 0.33%
7,394
+2,920
+65% +$234K
WMT icon
55
Walmart Inc
WMT
$884B
$618K 0.33%
4,825
+34
+0.7% +$4.17K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$592K 0.31%
16,521
-388
-2% -$13.5K
AMZN icon
57
Amazon
AMZN
$2.53T
$577K 0.31%
2,195
+54
+3% +$11.9K
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$569K 0.3%
11,973
+4,993
+72% +$240K
TSLA icon
59
Tesla
TSLA
$1.22T
$555K 0.29%
1,488
+32
+2% +$13.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$534K 0.28%
10,283
-1,471
-13% -$76.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$529K 0.28%
6,760
+153
+2% +$12K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65B
$520K 0.28%
1,041
+243
+30% +$96.5K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.26%
4,603
+1,522
+49% +$163K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.25%
8,874
+853
+11% +$45.1K
MSFT icon
65
Microsoft
MSFT
$3.35T
$454K 0.24%
1,069
-44
-4% -$18.4K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$437K 0.23%
5,303
+501
+10% +$41.5K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$435K 0.23%
4,003
+802
+25% +$88.4K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.01B
$433K 0.23%
5,966
-1,050
-15% -$76.6K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$418K 0.22%
9,948
+4,098
+70% +$172K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$417K 0.22%
1,192
+135
+13% +$42.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$408K 0.22%
624
+31
+5% +$19.4K
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.87B
$380K 0.2%
13,387
+191
+1% +$5.24K
IAU icon
73
iShares Gold Trust
IAU
$63.8B
$369K 0.2%
4,314
-2,721
-39% -$250K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$361K 0.19%
+2,188
New +$321K
INDV icon
75
Indivior Pharmaceuticals
INDV
$4.75B
$359K 0.19%
10,500
– –
1 2
3
4 5

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

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.