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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
EAGG icon
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$122K 0.03%
+2,566
New +$123K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$122K 0.03%
+1,111
New +$126K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82.1B
$122K 0.03%
+2,533
New +$123K
ARKK icon
254
ARK Innovation ETF
ARKK
$5.72B
$121K 0.03%
+1,797
New +$133K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.4B
$121K 0.03%
555
-8,821
-94% -$2.06M
SPGI icon
256
S&P Global
SPGI
$129B
$121K 0.03%
+285
New +$132K
MO icon
257
Altria Group
MO
$121B
$121K 0.03%
+1,833
New +$118K
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$120K 0.03%
+5,196
New +$121K
WMB icon
259
Williams Companies
WMB
$87.6B
$119K 0.03%
+1,640
New +$114K
VV icon
260
Vanguard Large-Cap ETF
VV
$51.9B
$118K 0.03%
+394
New +$123K
SDHY
261
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$117K 0.03%
+7,318
New +$120K
BXSL icon
262
Blackstone Secured Lending
BXSL
$5.39B
$117K 0.03%
+4,944
New +$123K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$116K 0.03%
+1,216
New +$117K
WDC icon
264
Western Digital
WDC
$168B
$116K 0.03%
+429
New +$112K
BLK icon
265
Blackrock
BLK
$164B
$116K 0.03%
+120
New +$126K
IYE icon
266
iShares US Energy ETF
IYE
$1.72B
$115K 0.03%
+1,778
New +$101K
SCHW
267
Charles Schwab
SCHW
$181B
$115K 0.03%
+1,221
New +$120K
VLO icon
268
Valero Energy
VLO
$89.3B
$115K 0.03%
+464
New +$95.7K
O icon
269
Realty Income
O
$61.4B
$114K 0.03%
+1,869
New +$117K
LOW icon
270
Lowe's Companies
LOW
$118B
$113K 0.03%
+479
New +$125K
NEM icon
271
Newmont
NEM
$97.8B
$112K 0.03%
+1,036
New +$119K
QCOM icon
272
Qualcomm
QCOM
$177B
$111K 0.03%
+860
New +$126K
PGR icon
273
Progressive
PGR
$125B
$110K 0.03%
+555
New +$115K
BTI icon
274
British American Tobacco
BTI
$131B
$109K 0.03%
+1,871
New +$111K
CB icon
275
Chubb
CB
$140B
$109K 0.03%
+333
New +$107K
9 10
11
12 13

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LCG
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ECA
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DL
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.