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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
+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
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$3.02M 0.98%
9,438
+3,786
+67% +$1.05M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.96M 0.96%
26,665
+2,182
+9% +$230K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.45M 0.79%
53,273
+14,559
+38% +$665K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 0.79%
11,955
-33
-0.3% -$5.45K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$2.43M 0.79%
13,094
-700
-5% -$106K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$2.27M 0.73%
20,144
+1,360
+7% +$130K
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.22M 0.72%
39,022
-1,296
-3% -$66.2K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$2.18M 0.71%
33,621
+1,820
+6% +$107K
TSLA icon
34
Tesla
TSLA
$1.23T
$2.12M 0.69%
6,219
-2,809
-31% -$846K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.06M 0.67%
8,295
+963
+13% +$210K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.01M 0.65%
19,983
+6,288
+46% +$631K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.65%
3,393
+252
+8% +$132K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.63%
9,572
-140
-1% -$22.9K
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.87M 0.61%
16,058
+451
+3% +$46.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.55%
8,630
+639
+8% +$118K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.63M 0.53%
26,040
+913
+4% +$52.7K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.58M 0.51%
20,870
+851
+4% +$57.2K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$1.53M 0.5%
16,329
+513
+3% +$47.5K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.52M 0.49%
4,871
+443
+10% +$96.2K
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$1.44M 0.47%
+44,438
New +$1.09M
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.43M 0.46%
11,909
+17
+0.1% +$1.86K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.45%
2,933
-61
-2% -$31K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.45%
+26,963
New +$1.37M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.37M 0.44%
5,746
+476
+9% +$97.5K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.84B
$1.34M 0.44%
14,571
-701
-5% -$62.4K
1
2
3 4 5

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DL
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GF
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PIM
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VC
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EH
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CF
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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.