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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
DFIP icon
76
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$364K 0.18%
8,846
-1,102
-11% -$46.1K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$363K 0.18%
5,249
+183
+4% +$12.7K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$363K 0.18%
1,922
-266
-12% -$47.6K
IAU icon
79
iShares Gold Trust
IAU
$63B
$352K 0.17%
4,670
+356
+8% +$30.2K
EUSB icon
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$315K 0.16%
7,323
+2,624
+56% +$114K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$313K 0.16%
+12,345
New +$315K
MMM icon
82
3M
MMM
$89B
$307K 0.15%
1,933
-4
-0.2% -$606
MUNY
83
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$301K 0.15%
2,930
+23
+0.8% +$2.37K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$300K 0.15%
1,685
-220
-12% -$38.2K
GLW icon
85
Corning
GLW
$126B
$288K 0.14%
1,883
-78
-4% -$14.2K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$288K 0.14%
1,328
-4,913
-79% -$1.03M
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$283K 0.14%
773
+18
+2% +$6.44K
SECU
88
iShares Securitized Income Active ETF
SECU
$864M
$280K 0.14%
+5,621
New +$280K
TSLA icon
89
Tesla
TSLA
$1.24T
$277K 0.14%
750
-738
-50% -$294K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.66B
$274K 0.14%
3,681
-2,285
-38% -$170K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$257K 0.13%
1,614
-813
-33% -$121K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.13%
2,583
-768
-23% -$76K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$253K 0.13%
5,988
-1,475
-20% -$62.6K
DFCA icon
94
Dimensional California Municipal Bond ETF
DFCA
$698M
$248K 0.12%
4,965
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$243K 0.12%
+4,196
New +$240K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.5B
$243K 0.12%
3,475
-267
-7% -$17.8K
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$242K 0.12%
+3,031
New +$235K
EUHY
98
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$238K 0.12%
+4,451
New +$237K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$230K 0.11%
+10,086
New +$233K
SYSB
100
iShares Systematic Bond ETF
SYSB
$1.15B
$214K 0.11%
+2,440
New +$216K
1 2 3
4
5

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LWMI
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SG
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FB
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SIA
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NME
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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.