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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
Cap. Flow
-$26.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.87M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$3.38M 1.16%
89,328
+5,037
+6% +$184K
BUFQ icon
27
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$3.37M 1.15%
96,659
+171
+0.2% +$5.82K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$3.31M 1.13%
13,576
+1,621
+14% +$341K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.96M 1.01%
28,782
+8,799
+44% +$890K
TSLA icon
30
Tesla
TSLA
$1.29T
$2.78M 0.95%
6,248
+29
+0.5% +$10.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$2.44M 0.83%
10,052
+480
+5% +$101K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.35M 0.8%
51,356
-1,917
-4% -$88.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.35M 0.8%
20,080
-64
-0.3% -$7.13K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.28M 0.78%
38,102
-920
-2% -$52.7K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.27M 0.78%
8,855
+560
+7% +$137K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.27M 0.77%
33,698
+77
+0.2% +$5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.73%
3,474
+81
+2% +$47.7K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$2.01M 0.69%
27,631
+10,022
+57% +$654K
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.84M 0.63%
15,262
-796
-5% -$92.4K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$1.79M 0.61%
18,777
+2,448
+15% +$230K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.77M 0.61%
8,717
+87
+1% +$17.3K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.7M 0.58%
26,138
+98
+0.4% +$6.13K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.66M 0.57%
32,322
+5,359
+20% +$274K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.62M 0.55%
20,647
-223
-1% -$16.8K
AVGO icon
45
Broadcom
AVGO
$1.99T
$1.6M 0.55%
4,848
-23
-0.5% -$7.06K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$1.57M 0.54%
21,430
+3,784
+21% +$269K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.57M 0.54%
7,513
+7,398
+6,433% +$1.46M
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.54M 0.53%
11,459
-450
-4% -$56.6K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.51%
20,324
+2,124
+12% +$153K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.49M 0.51%
2,968
+35
+1% +$17K
1
2
3 4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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

Twin Peaks Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.

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.

Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.

  • Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
  • Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.