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
-3.53%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 1.02%
42,797
+14,635
+52% +$788K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.9M 0.87%
11,988
-467
-4% -$85.5K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.89M 0.86%
40,318
-7,536
-16% -$374K
IYW icon
29
iShares US Technology ETF
IYW
$24.9B
$1.89M 0.86%
13,794
+1,886
+16% +$294K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.84M 0.84%
33,911
-2,276
-6% -$128K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.76M 0.8%
31,801
-3,252
-9% -$198K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.76M 0.8%
38,714
-21,825
-36% -$1.01M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.75%
18,784
+15,660
+501% +$1.54M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.72%
2,994
+62
+2% +$30.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.55M 0.71%
3,141
+357
+13% +$193K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$1.52M 0.69%
9,712
-649
-6% -$118K
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.52M 0.69%
15,607
+2,459
+19% +$261K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.4B
$1.48M 0.67%
+5,652
New +$1.62M
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$1.46M 0.67%
15,816
-3,862
-20% -$357K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.46M 0.66%
7,332
+1,151
+19% +$246K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.42M 0.65%
+7,991
New +$1.52M
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.38M 0.63%
+13,695
New +$1.39M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.37M 0.62%
25,127
+261
+1% +$14.3K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.93B
$1.33M 0.61%
15,272
-2,781
-15% -$248K
IAU icon
45
iShares Gold Trust
IAU
$65.9B
$1.31M 0.6%
21,463
+11,111
+107% +$601K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.27M 0.58%
20,019
+5,758
+40% +$398K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$1.23M 0.56%
27,343
-4,661
-15% -$211K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.16M 0.53%
11,892
-630
-5% -$75K
CRM icon
49
Salesforce
CRM
$158B
$1.12M 0.51%
4,412
-377
-8% -$117K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.05M 0.48%
5,037
-716
-12% -$171K
1
2
3 4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Peaks Wealth Advisors held 154 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Peaks Wealth Advisors's Q1 2025 filing shows 14 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,652 shares worth $1.48M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Twin Peaks Wealth Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 5,652 shares worth $1.48M.
  • Twin Peaks Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $1.54M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.78M.
  • Twin Peaks Wealth Advisors fully exited Doximity in Q1 2025, selling an estimated $1.07M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 37% of its $220M portfolio in Q1 2025.
  • Twin Peaks Wealth Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.