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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
+5.74%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.9M
Cap. Flow
+$5.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
62.78%
Holding
99
New
8
Increased
58
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$942K
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$731K
3
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$468K
4
OEF icon
iShares S&P 100 ETF
OEF
+$429K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$379K
3
IYW icon
iShares US Technology ETF
IYW
+$314K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$224K

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.15%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$36.8M 22.24%
793,114
+1,171
+0.1% +$51.6K
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$16.6M 9.99%
235,708
+13,611
+6% +$942K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.7M 7.7%
326,300
+6,720
+2% +$251K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.2M 6.13%
275,501
+991
+0.4% +$35K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$8.78M 5.3%
324,144
-5,241
-2% -$140K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.11M 3.09%
157,036
-5,569
-3% -$168K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.98M 2.4%
5,845
+502
+9% +$323K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.35M 2.02%
87,792
+2,359
+3% +$86.5K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.33M 2.01%
100,483
+3,716
+4% +$119K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.12M 1.89%
66,315
-4,845
-7% -$224K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.82M 1.7%
87,758
+3,334
+4% +$104K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.17M 1.31%
11,019
-2,547
-19% -$478K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.31%
4,402
-413
-9% -$200K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.05M 1.24%
34,158
+4,404
+15% +$250K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.02M 1.22%
40,474
-1,224
-3% -$61K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.85M 1.12%
15,100
+332
+2% +$38.2K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.72M 1.04%
30,953
+4,728
+18% +$259K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.57M 0.95%
22,915
-2,240
-9% -$148K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.54M 0.93%
47,002
+4,697
+11% +$143K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.48M 0.89%
7,046
+314
+5% +$63.1K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.37M 0.83%
29,480
+6,581
+29% +$300K
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$1.07B
$1.35M 0.81%
24,266
+3,212
+15% +$176K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.34M 0.81%
13,994
+313
+2% +$29.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.74%
18,070
+1,797
+11% +$112K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.18M 0.71%
3,473
+1,349
+64% +$429K
1
2 3 4

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SG
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Two West Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Two West Capital Advisors held 99 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Two West Capital Advisors deployed $5.1M of net new capital in Q3 2025, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 28,977 shares worth $746K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% 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 $478K trimmed.

  • Two West Capital Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 28,977 shares worth $746K.
  • Two West Capital Advisors added most to Vanguard Total World Bond ETF in Q3 2025, an estimated $942K increase.
  • Two West Capital Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $478K.
  • Two West Capital Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $257K.
  • Two West Capital Advisors's ten largest holdings make up 63% of its $166M portfolio in Q3 2025.
  • Two West Capital Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Two West Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on Two West Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.