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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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$68.1B
| $38.6K | 0.01% |
+187
| New | +$37.3K |
|
402
Armstrong World Industries
AWI
$7.86B
| $38.6K | 0.01% |
+199
| New | +$29.6K |
|
403
RELX
RELX
$63.9B
| $38.5K | 0.01% |
+805
| New | +$42.6K |
|
404
Marathon Petroleum
MPC
$83.6B
| $38.3K | 0.01% |
+241
| New | +$36.1K |
|
405
General Motors
GM
$78.2B
| $38.2K | 0.01% |
+705
| New | +$33.4K |
|
406
Phillips 66
PSX
$81.2B
| $38.1K | 0.01% |
+317
| New | +$35.5K |
|
407
US Bancorp
USB
$100B
| $37.9K | 0.01% |
+827
| New | +$34.8K |
|
408
Piper Sandler
PIPR
$5.14B
| $37.7K | 0.01% |
+448
| New | +$27.9K |
|
|
DOCU
409
DocuSign
DOCU
$11B
| $37.7K | 0.01% |
+554
| New | +$44.8K |
|
410
TotalEnergies
TTE
$188B
| $37.6K | 0.01% |
+609
| New | +$36.1K |
|
411
Geron
GERN
$1.05B
| $37.3K | 0.01% |
27,644
+7
| +0% | +$10 |
|
412
Pultegroup
PHM
$25.3B
| $37.1K | 0.01% |
+301
| New | +$30.3K |
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $37K | 0.01% |
+762
| New | +$36.8K |
|
414
Aon
AON
$76.4B
| $37K | 0.01% |
+102
| New | +$37K |
|
415
Workday
WDAY
$42.1B
| $36.8K | 0.01% |
+172
| New | +$41.9K |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $36.5K | 0.01% |
+383
| New | +$36.2K |
|
417
M&T Bank
MTB
$36.4B
| $36.5K | 0.01% |
+191
| New | +$33.7K |
|
418
Kinder Morgan
KMI
$69.3B
| $36.5K | 0.01% |
+1,373
| New | +$37.7K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $36.4K | 0.01% |
+1,980
| New | +$28.5K |
|
420
Dycom Industries
DY
$12.3B
| $36.4K | 0.01% |
+130
| New | +$25.6K |
|
421
D.R. Horton
DHI
$42.4B
| $36K | 0.01% |
+227
| New | +$28K |
|
422
Baker Hughes
BKR
$61.2B
| $36K | 0.01% |
+846
| New | +$31.9K |
|
423
Truist Financial
TFC
$64.6B
| $35.9K | 0.01% |
+815
| New | +$31.9K |
|
424
EQT Corp
EQT
$32B
| $35.8K | 0.01% |
+699
| New | +$37.7K |
|
425
Northrop Grumman
NOC
$79.2B
| $35.8K | 0.01% |
+62
| New | +$30.5K |
|
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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.