We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
110
New
14
Increased
39
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
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 |
Vanguard Total World Bond ETF
BNDW
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.05M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$836K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Microvast
MVST
$267M
| $32.8K | 0.02% |
36,339
| – | – |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-6,902
| Closed | -$352K |
|
103
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| – | – |
-6,293
| Closed | -$295K |
|
|
104
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-21,162
| Closed | -$1.05M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-8,874
| Closed | -$466K |
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| – | – |
-2,588
| Closed | -$240K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-1,271
| Closed | -$255K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-5,303
| Closed | -$437K |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-6,950
| Closed | -$258K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-2,163
| Closed | -$253K |
|
Similar funds
CIG
RCM
LWMI
SG
FB
LS
SIA
NME
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.