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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.4B
$318K 0.18%
4,567
-139
-3% -$9.58K
MMM icon
77
3M
MMM
$90.9B
$310K 0.18%
1,936
+5
+0.3% +$818
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$303K 0.18%
1,413
+462
+49% +$96.7K
MUNY
79
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$298K 0.17%
2,884
+23
+0.8% +$2.38K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$294K 0.17%
7,864
+1,934
+33% +$72.4K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$294K 0.17%
12,569
+513
+4% +$12.1K
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.2B
$287K 0.17%
+798
New +$280K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285K 0.17%
2,957
-303
-9% -$29.1K
CLOA icon
84
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$271K 0.16%
+5,229
New +$271K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.16%
4,325
+707
+20% +$43.3K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.7B
$265K 0.15%
3,817
-3,602
-49% -$248K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$253K 0.15%
1,964
-44
-2% -$5.62K
HYDB icon
88
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$252K 0.15%
5,325
+403
+8% +$19.1K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.15%
+2,505
New +$251K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$249K 0.14%
1,676
-97
-5% -$14.3K
IXN icon
91
iShares Global Tech ETF
IXN
$8.32B
$248K 0.14%
2,364
-212
-8% -$22.4K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$248K 0.14%
2,075
+113
+6% +$13.4K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248K 0.14%
739
-115
-13% -$38.3K
DFIP icon
94
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$243K 0.14%
5,850
– –
SCHQ
95
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$229K 0.13%
7,231
+1,035
+17% +$33.5K
MVST icon
96
Microvast
MVST
$269M
$102K 0.06%
36,339
– –
DNP icon
97
DNP Select Income Fund
DNP
$4.05B
– –
-10,036
Closed -$103K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,370
Closed -$212K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-13,356
Closed -$370K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,742
Closed -$297K
1 2 3
4
5

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SG
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FB
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NME
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ACM
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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.