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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
-1.22%
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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$352K 0.19%
6,902
-1,359
-16% -$69.2K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$347K 0.18%
2,427
-191
-7% -$29.5K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$340K 0.18%
5,066
+741
+17% +$48.9K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.18%
3,351
+846
+34% +$84.6K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$324K 0.17%
1,905
-199
-9% -$33.4K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$318K 0.17%
7,463
+31
+0.4% +$1.32K
MUNY
82
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$301K 0.16%
2,907
+23
+0.8% +$2.38K
GLW icon
83
Corning
GLW
$119B
$298K 0.16%
+1,961
New +$236K
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$295K 0.16%
6,293
+968
+18% +$45.7K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
$293K 0.16%
4,033
+216
+6% +$15.5K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.4B
$281K 0.15%
3,702
-865
-19% -$63.5K
MMM icon
87
3M
MMM
$90.9B
$279K 0.15%
1,937
+1
+0.1% +$159
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$264K 0.14%
755
+16
+2% +$5.37K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$258K 0.14%
6,950
-914
-12% -$34.1K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$255K 0.14%
+1,271
New +$252K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.13%
2,163
+88
+4% +$10.3K
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$703M
$248K 0.13%
+4,965
New +$250K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.6B
$247K 0.13%
+3,742
New +$238K
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$240K 0.13%
2,588
-2,486
-49% -$231K
EUSB icon
95
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$204K 0.11%
+4,699
New +$206K
MVST icon
96
Microvast
MVST
$269M
$65.8K 0.03%
36,339
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,964
Closed -$253K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,957
Closed -$285K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,413
Closed -$303K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,676
Closed -$249K
1 2 3
4
5

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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.