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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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.6B
| $38.1K | 0.01% |
+476
| New | +$39.2K |
|
502
Ventas
VTR
$48.9B
| $38K | 0.01% |
+465
| New | +$38.1K |
|
503
Nokia
NOK
$50.8B
| $38K | 0.01% |
+4,721
| New | +$34.7K |
|
504
Entergy
ETR
$54.1B
| $37.9K | 0.01% |
+337
| New | +$33.9K |
|
505
Ericsson
ERIC
$30.7B
| $37.7K | 0.01% |
+3,347
| New | +$36.2K |
|
506
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $37.6K | 0.01% |
+937
| New | +$38K |
|
507
Comfort Systems
FIX
$61B
| $37.2K | 0.01% |
+27
| New | +$34.3K |
|
508
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $37.2K | 0.01% |
+397
| New | +$38.2K |
|
509
Target
TGT
$62.1B
| $37.2K | 0.01% |
+307
| New | +$34.6K |
|
510
Marvell Technology
MRVL
$174B
| $37.1K | 0.01% |
375
-2,244
| -86% | -$188K |
|
511
PACCAR
PCAR
$69.6B
| $37.1K | 0.01% |
+321
| New | +$38.8K |
|
512
Cognizant
CTSH
$21.5B
| $36.8K | 0.01% |
+600
| New | +$42.9K |
|
513
Atmos Energy
ATO
$29.9B
| $36.8K | 0.01% |
+199
| New | +$35.2K |
|
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $36.7K | 0.01% |
+384
| New | +$38K |
|
|
TSEP
515
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
| $36.4K | 0.01% |
+1,514
| New | +$37.2K |
|
|
B
516
Barrick Mining
B
$62.2B
| $36.2K | 0.01% |
+887
| New | +$41K |
|
517
Curtiss-Wright
CW
$27.7B
| $36.1K | 0.01% |
+53
| New | +$35.3K |
|
|
FITB
518
Fifth Third Bancorp
FITB
$52B
| $36.1K | 0.01% |
+777
| New | +$38.3K |
|
519
ORIX
IX
$44B
| $36K | 0.01% |
+1,200
| New | +$38.1K |
|
520
Hewlett Packard
HPE
$63.2B
| $35.9K | 0.01% |
+1,509
| New | +$33.4K |
|
521
WisdomTree International Equity Fund
DWM
$666M
| $35.6K | 0.01% |
+510
| New | +$36.6K |
|
522
Associated Banc-Corp
ASB
$5.81B
| $35.4K | 0.01% |
+1,369
| New | +$36.4K |
|
523
Ares Management
ARES
$28.5B
| $35.2K | 0.01% |
+323
| New | +$42.9K |
|
524
ArcelorMittal
MT
$50.4B
| $35.1K | 0.01% |
+675
| New | +$37.4K |
|
525
Woodside Energy
WDS
$42.9B
| $34.8K | 0.01% |
+1,458
| New | +$28.4K |
|
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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.