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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
+11.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$89.3M
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Santander
SAN
$209B
| $50K | 0.02% |
+5,325
| New | +$39.6K |
|
352
Sherwin-Williams
SHW
$88.2B
| $49.9K | 0.02% |
+139
| New | +$48.2K |
|
353
iShares MSCI EAFE ETF
EFA
$79.4B
| $48.6K | 0.02% |
+534
| New | +$45.6K |
|
354
Constellation Brands
STZ
$22.6B
| $48.6K | 0.02% |
+286
| New | +$51.3K |
|
355
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $48.3K | 0.02% |
+1,111
| New | +$47.8K |
|
356
Equinix
EQIX
$104B
| $47.9K | 0.02% |
+61
| New | +$51.8K |
|
357
General Dynamics
GD
$105B
| $47.2K | 0.02% |
+150
| New | +$41.3K |
|
358
iShares Morningstar Value ETF
ILCV
$1.35B
| $46.5K | 0.02% |
+542
| New | +$43.2K |
|
359
Hartford Financial Services
HIG
$39.6B
| $46.1K | 0.01% |
+357
| New | +$44.4K |
|
360
MetLife
MET
$64.3B
| $45.7K | 0.01% |
+597
| New | +$46.1K |
|
|
NVO
361
Novo Nordisk
NVO
$203B
| $45.5K | 0.01% |
+915
| New | +$62.2K |
|
362
Corning
GLW
$135B
| $45.5K | 0.01% |
+692
| New | +$32.4K |
|
363
Microchip Technology
MCHP
$40.4B
| $45.5K | 0.01% |
+705
| New | +$38.7K |
|
364
Monster Beverage
MNST
$92.1B
| $45.5K | 0.01% |
+710
| New | +$43.4K |
|
365
iShares US Energy ETF
IYE
$1.72B
| $45.1K | 0.01% |
+1,000
| New | +$44.2K |
|
366
Applovin
APP
$113B
| $44.4K | 0.01% |
+95
| New | +$30.8K |
|
367
Invesco Preferred ETF
PGX
$3.78B
| $44.3K | 0.01% |
+3,897
| New | +$42.9K |
|
368
Prologis
PLD
$130B
| $44.2K | 0.01% |
+422
| New | +$44.3K |
|
369
Cigna
CI
$72.7B
| $43.8K | 0.01% |
+156
| New | +$50.3K |
|
370
Accenture
ACN
$105B
| $43.6K | 0.01% |
+183
| New | +$55.7K |
|
371
Colgate-Palmolive
CL
$74.1B
| $43.5K | 0.01% |
+512
| New | +$46.7K |
|
372
Motorola Solutions
MSI
$78.7B
| $43.4K | 0.01% |
+92
| New | +$38.5K |
|
373
EXL Service
EXLS
$5.25B
| $43.3K | 0.01% |
+1,019
| New | +$46.6K |
|
374
iShares GNMA Bond ETF
GNMA
$422M
| $43.3K | 0.01% |
+990
| New | +$43K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.1K | 0.01% |
+542
| New | +$42.7K |
|
Similar funds
LCG
PIM
VC
EH
CF
STT
MHC
BA
Twin Peaks Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Twin Peaks Wealth Advisors held 2,274 positions worth $309M, up 41% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Peaks Wealth Advisors deployed $46.3M of net new capital in Q2 2025, opening 2,131 new positions and adding to 72 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.
- Twin Peaks Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
- Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.98M increase.
- Twin Peaks Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
- Twin Peaks Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $229K.
- Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
- Twin Peaks Wealth Advisors opened 2,131 new positions and closed 1 in Q2 2025.
- Twin Peaks Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $309M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.