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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
-1.22%
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$38.9M 20.6%
791,906
+4,440
+0.6% +$209K
BNDW icon
2
Vanguard Total World Bond ETF
BNDW
$1.88B
$17.4M 9.2%
254,869
+4,654
+2% +$321K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.4M 7.61%
342,233
+10,105
+3% +$407K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.1M 5.86%
275,554
+394
+0.1% +$15.8K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.46M 5.01%
352,559
+13,131
+4% +$350K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.7M 3.02%
152,642
-3,325
-2% -$116K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.53M 2.93%
7,741
+1,688
+28% +$1.15M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.92M 2.08%
84,921
+17,648
+26% +$822K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.64M 1.93%
99,534
+45
+0% +$1.64K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.5M 1.85%
89,797
-386
-0.4% -$14.8K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.43M 1.82%
92,610
+725
+0.8% +$25.6K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$2.55M 1.35%
11,553
+743
+7% +$161K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.53M 1.34%
19,671
+3,690
+23% +$444K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.48M 1.31%
39,078
+1,447
+4% +$87.6K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.26M 1.2%
45,483
+1,319
+3% +$65.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.16%
28,469
+3,497
+14% +$252K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.13M 1.13%
39,326
+3,411
+9% +$186K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.8M 0.95%
23,696
+3,321
+16% +$250K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.92%
3,654
-365
-9% -$179K
BDYN
20
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.72M 0.91%
66,039
+1,228
+2% +$31.4K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.07B
$1.67M 0.88%
30,696
+2,355
+8% +$128K
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.56M 0.82%
34,553
+1,414
+4% +$64.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 0.82%
14,435
+4,169
+41% +$448K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.51M 0.8%
46,309
-4,680
-9% -$145K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.48M 0.78%
12,722
+8,151
+178% +$959K
1
2 3 4 5

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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.