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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.58M 1.15%
126,436
+20,119
+19% +$767K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$4.41M 1.11%
15,362
-724
-5% -$227K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.35M 1.1%
18,145
+3,197
+21% +$803K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.21M 1.06%
41,813
+8,775
+27% +$896K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.07M 1.02%
177,525
+98,371
+124% +$2.27M
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$3.67M 0.92%
103,806
+5,479
+6% +$196K
IDEF
32
iShares Defense Industrials Active ETF
IDEF
$4.24B
$3.57M 0.9%
+108,960
New +$3.79M
BLCR icon
33
BlackRock Large Cap Core ETF
BLCR
$6.32B
$3.39M 0.85%
+82,512
New +$3.53M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$3.32M 0.84%
11,555
+71
+0.6% +$22.3K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.96M 0.75%
43,258
+5,024
+13% +$354K
TSLA icon
36
Tesla
TSLA
$1.22T
$2.85M 0.72%
7,660
-269
-3% -$111K
FIIG icon
37
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.74M 0.69%
132,222
+77,052
+140% +$1.62M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$2.67M 0.67%
34,646
+1,883
+6% +$149K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.65M 0.67%
11,325
-1,494
-12% -$372K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$2.57M 0.65%
8,006
+1,348
+20% +$452K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$2.53M 0.64%
26,658
+3,274
+14% +$313K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.5M 0.63%
36,564
+3,163
+9% +$225K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.46M 0.62%
32,132
+2,121
+7% +$170K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.35M 0.59%
30,993
+19,232
+164% +$1.5M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.29M 0.58%
45,838
+8,615
+23% +$433K
AAEQ
46
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$2.29M 0.58%
49,139
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$2.19M 0.55%
20,508
+1,340
+7% +$152K
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$2.18M 0.55%
35,265
+48
+0.1% +$3.08K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.09M 0.53%
46,551
-2,505
-5% -$113K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$1.85M 0.47%
15,767
+2
+0% +$245
1
2
3 4 5

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ECA
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PIM
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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.