We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$91.7B
| $53.2K | 0.01% |
+99
| New | +$56K |
|
427
TC Energy
TRP
$73.5B
| $52.8K | 0.01% |
+843
| New | +$50.8K |
|
428
Seagate
STX
$193B
| $52.5K | 0.01% |
+134
| New | +$51.1K |
|
429
EXL Service
EXLS
$4.23B
| $52K | 0.01% |
+1,708
| New | +$58.9K |
|
430
SLB Ltd
SLB
$77.8B
| $52K | 0.01% |
+1,012
| New | +$49.1K |
|
431
Vertiv
VRT
$112B
| $51.6K | 0.01% |
+206
| New | +$45.7K |
|
432
National Grid
NGG
$82.7B
| $51.5K | 0.01% |
+609
| New | +$52.5K |
|
433
Sempra
SRE
$60.8B
| $51.5K | 0.01% |
+530
| New | +$48.5K |
|
434
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $51.5K | 0.01% |
+200
| New | +$54.9K |
|
435
Capital Group International Equity ETF
CGIE
$2.3B
| $50.9K | 0.01% |
+1,506
| New | +$53.5K |
|
436
Fortinet
FTNT
$112B
| $50.9K | 0.01% |
+622
| New | +$50.2K |
|
437
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $50.6K | 0.01% |
+1,633
| New | +$51.3K |
|
438
Xcel Energy
XEL
$51B
| $50.6K | 0.01% |
+637
| New | +$50K |
|
439
Cintas
CTAS
$82.4B
| $50.4K | 0.01% |
+298
| New | +$57.1K |
|
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $50.2K | 0.01% |
+460
| New | +$53.8K |
|
441
Halliburton
HAL
$27.9B
| $49.8K | 0.01% |
+1,277
| New | +$44.2K |
|
442
Cboe Global Markets
CBOE
$29.8B
| $49.2K | 0.01% |
+175
| New | +$48.7K |
|
443
American Tower
AMT
$77.7B
| $48.9K | 0.01% |
+283
| New | +$50.9K |
|
444
Fastenal
FAST
$54B
| $48.7K | 0.01% |
+1,049
| New | +$47.1K |
|
445
UBS Group
UBS
$170B
| $48.3K | 0.01% |
+1,237
| New | +$52.9K |
|
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $48.2K | 0.01% |
+1,038
| New | +$50.6K |
|
447
Illinois Tool Works
ITW
$81.4B
| $47.3K | 0.01% |
+182
| New | +$49.5K |
|
448
ING
ING
$93.8B
| $47.1K | 0.01% |
+1,807
| New | +$50.8K |
|
449
JPMorgan US Value Factor ETF
JVAL
$820M
| $46.9K | 0.01% |
+960
| New | +$48.5K |
|
450
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $46.9K | 0.01% |
+367
| New | +$45.8K |
|
Similar funds
RH
LCG
ECA
DL
GF
PIM
VC
EH
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.