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TPWA
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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.79M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity Quality Factor ETF
FQAL
$1.41B
| $70.5K | 0.02% |
+971
| New | +$73.5K |
|
352
Johnson Controls International
JCI
$86B
| $70.2K | 0.02% |
+536
| New | +$69.2K |
|
353
CVS Health
CVS
$136B
| $70K | 0.02% |
+975
| New | +$75.1K |
|
354
American Electric Power
AEP
$73.3B
| $69.9K | 0.02% |
+533
| New | +$66.7K |
|
355
Accenture
ACN
$94.6B
| $69.4K | 0.02% |
+350
| New | +$81.5K |
|
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $69K | 0.02% |
+578
| New | +$69.7K |
|
357
Ares Capital
ARCC
$13.7B
| $68.5K | 0.02% |
+3,800
| New | +$73.6K |
|
358
Comcast
CMCSA
$81.9B
| $68K | 0.02% |
+2,370
| New | +$70.9K |
|
359
US Bancorp
USB
$99.5B
| $67.6K | 0.02% |
+1,300
| New | +$71.4K |
|
360
Apollo Global Management
APO
$71.9B
| $67.5K | 0.02% |
+606
| New | +$75.1K |
|
361
Electronic Arts
EA
$52.4B
| $67.5K | 0.02% |
+331
| New | +$66.8K |
|
362
General Motors
GM
$76.6B
| $67.5K | 0.02% |
+906
| New | +$72K |
|
363
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $67.4K | 0.02% |
+2,314
| New | +$71.9K |
|
364
Fidelity Value Factor ETF
FVAL
$1.29B
| $67.4K | 0.02% |
+971
| New | +$70.3K |
|
365
Kinder Morgan
KMI
$70.9B
| $67.2K | 0.02% |
+2,005
| New | +$62.7K |
|
366
Oneok
OKE
$57.1B
| $67.1K | 0.02% |
+742
| New | +$61.1K |
|
367
Upstart Holdings
UPST
$2.65B
| $66.8K | 0.02% |
+2,605
| New | +$91.7K |
|
368
Travelers Companies
TRV
$81.5B
| $66.7K | 0.02% |
+229
| New | +$67.1K |
|
369
Freeport-McMoran
FCX
$88.7B
| $66.7K | 0.02% |
+1,134
| New | +$68.5K |
|
370
Columbia EM Core ex-China ETF
XCEM
$1.89B
| $66.2K | 0.02% |
+1,623
| New | +$68.1K |
|
371
Cencora
COR
$60.7B
| $66.2K | 0.02% |
+211
| New | +$73.7K |
|
372
Emcor
EME
$32.3B
| $65.7K | 0.02% |
+89
| New | +$64.8K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $65.4K | 0.02% |
+871
| New | +$67.5K |
|
374
Corteva
CTVA
$58.7B
| $65.4K | 0.02% |
+781
| New | +$58.8K |
|
375
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $65.2K | 0.02% |
+1,423
| New | +$66K |
|
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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.