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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$40.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$729K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$4.63M 1.35%
130,884
+28,473
+28% +$987K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$4.14M 1.21%
106,317
+16,989
+19% +$650K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.85M 1.12%
14,948
+6,093
+69% +$1.53M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$3.72M 1.09%
11,484
+1,432
+14% +$409K
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$3.54M 1.03%
98,327
+1,668
+2% +$58.9K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.37M 0.98%
33,038
+4,256
+15% +$439K
TSLA icon
32
Tesla
TSLA
$1.29T
$3.31M 0.96%
7,929
+1,681
+27% +$745K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.18M 0.93%
12,819
-828
-6% -$227K
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$2.94M 0.86%
30,709
+3,078
+11% +$241K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.79M 0.81%
38,234
+12,096
+46% +$801K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$2.69M 0.78%
32,763
+11,333
+53% +$846K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.45M 0.71%
30,011
+9,364
+45% +$745K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.43M 0.71%
33,401
-297
-0.9% -$20.2K
AAEQ
39
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$2.43M 0.71%
+49,139
New +$2.44M
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.36M 0.69%
35,217
-2,885
-8% -$172K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.28M 0.66%
6,658
+2,839
+74% +$944K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$2.23M 0.65%
23,384
+4,607
+25% +$439K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.23M 0.65%
49,056
-2,300
-4% -$105K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$2.21M 0.64%
19,168
-912
-5% -$108K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.2M 0.64%
9,376
+1,863
+25% +$390K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.97M 0.57%
15,765
+503
+3% +$61.6K
AVGO icon
47
Broadcom
AVGO
$1.99T
$1.89M 0.55%
5,485
+637
+13% +$228K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.87M 0.55%
37,223
+4,901
+15% +$252K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.53%
79,154
+32,016
+68% +$741K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.49%
3,386
+418
+14% +$208K
1
2
3 4 5

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LCG
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GF
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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
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STT
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MHC
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Twin Peaks Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
  • Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
  • Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.