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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$297K 0.18%
12,742
+1,098
+9% +$25.2K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$294K 0.18%
2,015
+6
+0.3% +$812
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$288K 0.17%
1,418
-1,715
-55% -$314K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$287K 0.17%
12,056
+1,468
+14% +$34.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$285K 0.17%
854
– –
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$277K 0.17%
2,576
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.16%
+1,030
New +$216K
INDV icon
83
Indivior Pharmaceuticals
INDV
$4.73B
$264K 0.16%
10,500
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$263K 0.16%
1,773
-118
-6% -$16.5K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$258K 0.16%
1,666
+30
+2% +$4.54K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$257K 0.16%
2,008
-41
-2% -$4.96K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$248K 0.15%
3,115
+123
+4% +$9.28K
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$248K 0.15%
5,850
-641
-10% -$27K
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$235K 0.14%
4,922
+43
+0.9% +$2.04K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$233K 0.14%
+1,962
New +$225K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$224K 0.14%
5,930
+29
+0.5% +$1.09K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.13%
3,618
-275
-7% -$16K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$212K 0.13%
4,370
-106
-2% -$5.04K
MVST icon
94
Microvast
MVST
$269M
$207K 0.12%
36,339
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$206K 0.12%
+951
New +$187K
SCHQ
96
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$204K 0.12%
+6,196
New +$196K
DNP icon
97
DNP Select Income Fund
DNP
$4.05B
$103K 0.06%
10,036
-2,301
-19% -$22.6K
USXF icon
98
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-3,870
Closed -$216K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,386
Closed -$257K
1 2 3
4

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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.