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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
+1.72%
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$36.9M 21.42%
787,466
-5,648
-0.7% -$262K
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$17.2M 10%
250,215
+14,507
+6% +$1.01M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.1M 7.64%
332,128
+5,828
+2% +$227K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.5M 6.1%
275,160
-341
-0.1% -$12.6K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$8.99M 5.23%
339,428
+15,284
+5% +$410K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.08M 2.95%
155,967
-1,069
-0.7% -$34.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.15M 2.41%
6,053
+208
+4% +$141K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.43M 1.99%
90,183
+2,391
+3% +$90.6K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.43M 1.99%
99,489
-994
-1% -$33.2K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.13M 1.82%
67,273
+958
+1% +$44.8K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.02M 1.76%
91,885
+4,127
+5% +$133K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$2.29M 1.33%
10,810
+3,764
+53% +$789K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.29M 1.33%
37,631
+3,473
+10% +$209K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.2M 1.28%
44,164
+3,690
+9% +$184K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.17%
4,019
-383
-9% -$191K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.97M 1.14%
15,981
+881
+6% +$108K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.94M 1.13%
35,915
+4,962
+16% +$273K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 0.98%
24,972
+6,902
+38% +$463K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.66M 0.97%
50,989
+3,987
+8% +$130K
BDYN
20
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.66M 0.96%
64,811
+35,834
+124% +$918K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.07B
$1.54M 0.89%
28,341
+4,075
+17% +$224K
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.51M 0.88%
33,139
+3,659
+12% +$168K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.45M 0.85%
20,375
-2,540
-11% -$177K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.45M 0.84%
4,216
+743
+21% +$252K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.21M 0.7%
11,876
+2,012
+20% +$208K
1
2 3 4 5

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SG
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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.