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Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.9M 4.77%
74,581
+4,404
+6% +$1.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 3.94%
23,956
+8,132
+51% +$5.55M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$11.6M 2.93%
55,110
+1,367
+3% +$296K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$11.4M 2.88%
65,518
+20,380
+45% +$3.74M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 2.59%
91,083
+13,714
+18% +$1.65M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 2.58%
147,108
+6,471
+5% +$467K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.1M 2.55%
174,352
-11,281
-6% -$683K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.45M 2.38%
204,563
+27,806
+16% +$1.3M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.92M 2.25%
264,029
+10,891
+4% +$374K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$8.44M 2.12%
14,745
-557
-4% -$357K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.27M 2.08%
189,770
+8,610
+5% +$381K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$8.23M 2.07%
110,709
+8,727
+9% +$656K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.12M 2.05%
135,888
+9,404
+7% +$564K
AMZN icon
14
Amazon
AMZN
$2.69T
$6.91M 1.74%
33,190
-1,399
-4% -$308K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.52M 1.64%
263,194
+22,465
+9% +$564K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.57M 1.4%
35,067
+260
+0.7% +$42.8K
MSFT icon
17
Microsoft
MSFT
$2.98T
$5.37M 1.35%
14,516
-204
-1% -$85.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$5.33M 1.34%
8,927
+1,630
+22% +$1.02M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.32M 1.34%
8,187
-18
-0.2% -$12.2K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.02M 1.26%
26,161
+1,944
+8% +$390K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.01M 1.26%
152,097
+21,213
+16% +$728K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.95M 1.25%
+44,429
New +$5.22M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.72M 1.19%
265,721
-10,982
-4% -$200K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.67M 1.18%
74,503
+4,564
+7% +$306K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.6M 1.16%
7,965
-26
-0.3% -$15.8K
1
2 3 4 5

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RH
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LCG
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ECA
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DL
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PIM
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VC
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Twin Peaks Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Peaks Wealth Advisors held 2,369 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Peaks Wealth Advisors deployed $75.8M of net new capital in Q1 2026, opening 2,180 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.97M trimmed.

  • Twin Peaks Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
  • Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.55M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.97M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $397M portfolio in Q1 2026.
  • Twin Peaks Wealth Advisors opened 2,180 new positions and closed 0 in Q1 2026.
  • Twin Peaks Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $397M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.