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
+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
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
– –
-1,418
Closed -$288K
1 2 3 4
5

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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.