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TPWA
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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.79M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $40.9K | 0.01% |
+843
| New | +$41.1K |
|
477
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $40.8K | 0.01% |
+500
| New | +$43.1K |
|
478
Targa Resources
TRGP
$60.4B
| $40.7K | 0.01% |
+162
| New | +$35.1K |
|
479
EOG Resources
EOG
$78B
| $40.6K | 0.01% |
+281
| New | +$34.1K |
|
480
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $40.5K | 0.01% |
+876
| New | +$42.1K |
|
|
CHYM
481
Chime Financial
CHYM
$7.88B
| $40.3K | 0.01% |
+2,154
| New | +$48.8K |
|
482
Nasdaq
NDAQ
$51.5B
| $40.3K | 0.01% |
+475
| New | +$42.6K |
|
483
Pultegroup
PHM
$24.5B
| $40.2K | 0.01% |
+342
| New | +$43.8K |
|
484
Wabtec
WAB
$51.1B
| $40K | 0.01% |
+160
| New | +$38.7K |
|
485
Keysight
KEYS
$54.5B
| $40K | 0.01% |
+142
| New | +$35.6K |
|
486
iShares Europe ETF
IEV
$1.63B
| $39.9K | 0.01% |
+587
| New | +$41.4K |
|
487
CBRE Group
CBRE
$40.8B
| $39.8K | 0.01% |
+294
| New | +$44.7K |
|
488
Dell
DELL
$283B
| $39.7K | 0.01% |
+242
| New | +$32.2K |
|
489
NRG Energy
NRG
$29.8B
| $39.6K | 0.01% |
+271
| New | +$42.6K |
|
490
Sanofi
SNY
$104B
| $39.6K | 0.01% |
+822
| New | +$38.3K |
|
491
Sherwin-Williams
SHW
$78.3B
| $39.4K | 0.01% |
+123
| New | +$42.3K |
|
492
Teradyne
TER
$54.8B
| $39.1K | 0.01% |
+132
| New | +$36.8K |
|
493
Truist Financial
TFC
$63.2B
| $38.9K | 0.01% |
+847
| New | +$41.9K |
|
494
Air Products & Chemicals
APD
$66.3B
| $38.7K | 0.01% |
+133
| New | +$36.7K |
|
495
Cigna
CI
$76.6B
| $38.7K | 0.01% |
+145
| New | +$40.1K |
|
496
Eastman Chemical
EMN
$7.8B
| $38.5K | 0.01% |
+504
| New | +$36.3K |
|
497
Coherent
COHR
$55.2B
| $38.4K | 0.01% |
+161
| New | +$36.9K |
|
498
American International
AIG
$41.9B
| $38.3K | 0.01% |
+509
| New | +$38.9K |
|
|
GPZ
499
VanEck Alternative Asset Manager ETF
GPZ
$238M
| $38.2K | 0.01% |
+1,778
| New | +$43.1K |
|
500
Kroger
KR
$34.8B
| $38.1K | 0.01% |
+527
| New | +$35.6K |
|
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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.