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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
+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
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$117B
| $29.7K | 0.01% |
+378
| New | +$38.1K |
|
477
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $29.7K | 0.01% |
+100
| New | +$26.3K |
|
478
Itron
ITRI
$4.54B
| $29.6K | 0.01% |
+235
| New | +$26.6K |
|
|
TLN
479
Talen Energy Corp
TLN
$16.7B
| $29.3K | 0.01% |
+77
| New | +$18.3K |
|
480
United Parcel Service
UPS
$88.9B
| $29.2K | 0.01% |
+334
| New | +$32.9K |
|
481
Verisk Analytics
VRSK
$25B
| $29.1K | 0.01% |
+112
| New | +$34K |
|
482
Diamondback Energy
FANG
$52.7B
| $29K | 0.01% |
+210
| New | +$29.1K |
|
483
Cloudflare
NET
$107B
| $29K | 0.01% |
+143
| New | +$20.8K |
|
484
Corteva
CTVA
$51.3B
| $29K | 0.01% |
+408
| New | +$27.2K |
|
485
Brinker International
EAT
$9.66B
| $28.8K | 0.01% |
+186
| New | +$29.2K |
|
|
NBIS
486
Nebius Group N.V.
NBIS
$47.7B
| $28.6K | 0.01% |
+379
| New | +$13K |
|
487
Lockheed Martin
LMT
$136B
| $28.5K | 0.01% |
+66
| New | +$30.9K |
|
|
SOLZ
488
Solana ETF
SOLZ
$86.5M
| $28.5K | 0.01% |
+1,367
| New | +$23.1K |
|
489
Freeport-McMoran
FCX
$97.5B
| $28.3K | 0.01% |
+671
| New | +$25.5K |
|
490
Vistra
VST
$47.4B
| $28.3K | 0.01% |
+135
| New | +$20K |
|
491
Takeda Pharmaceutical
TAK
$55.7B
| $28.2K | 0.01% |
+1,927
| New | +$28.5K |
|
492
Air Products & Chemicals
APD
$67.6B
| $28.1K | 0.01% |
+97
| New | +$26.5K |
|
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $28.1K | 0.01% |
+752
| New | +$27.6K |
|
494
Vanguard Health Care ETF
VHT
$18.6B
| $28.1K | 0.01% |
+115
| New | +$28.4K |
|
495
Federal Signal
FSS
$7.83B
| $27.9K | 0.01% |
+215
| New | +$19.2K |
|
496
FedEx
FDX
$75.4B
| $27.6K | 0.01% |
+120
| New | +$26.3K |
|
497
Nasdaq
NDAQ
$52.9B
| $27.3K | 0.01% |
+284
| New | +$22.7K |
|
498
MP Materials
MP
$9.1B
| $27.3K | 0.01% |
+364
| New | +$9.29K |
|
499
Take-Two Interactive
TTWO
$46.1B
| $27.2K | 0.01% |
+117
| New | +$26.4K |
|
500
W.R. Berkley
WRB
$26.6B
| $27K | 0.01% |
+386
| New | +$27.7K |
|
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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.