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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
IXN icon
101
iShares Global Tech ETF
IXN
$8.32B
– –
-2,364
Closed -$248K
LCTU icon
102
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-5,081
Closed -$376K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,216
Closed -$1.45M
SCHQ
104
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-7,231
Closed -$229K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-12,569
Closed -$294K
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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RM
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FFC
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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.