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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$263K 0.17%
1,891
+13
+0.7% +$1.62K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$257K 0.17%
+2,386
New +$235K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$253K 0.17%
1,636
+41
+3% +$5.59K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$247K 0.16%
+2,049
New +$218K
IXN icon
80
iShares Global Tech ETF
IXN
$7.87B
$246K 0.16%
2,576
-278
-10% -$22.5K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$245K 0.16%
+10,588
New +$242K
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$231K 0.15%
4,879
+256
+6% +$11.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$226K 0.15%
+3,893
New +$209K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$224K 0.15%
+2,992
New +$201K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$221K 0.14%
5,901
-124
-2% -$4.55K
USXF icon
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$216K 0.14%
+3,870
New +$189K
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$213K 0.14%
+6,982
New +$171K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$211K 0.14%
+4,476
New +$210K
INDV icon
89
Indivior Pharmaceuticals
INDV
$4.74B
$180K 0.12%
10,500
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.14B
$121K 0.08%
12,337
-127
-1% -$1.22K
MVST icon
91
Microvast
MVST
$237M
$120K 0.08%
36,339
– –
DFGX icon
92
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
– –
-4,095
Closed -$213K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-5,511
Closed -$297K
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,226
Closed -$251K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,856
Closed -$271K
1 2 3
4

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SG
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SIA
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NME
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ACM
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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.