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
+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 | |
|---|---|---|---|---|---|---|
501
Canadian Pacific Kansas City
CP
$79.3B
| $26.7K | 0.01% |
+356
| New | +$27.4K |
|
502
Crown Castle
CCI
$32.7B
| $26.6K | 0.01% |
+260
| New | +$26.3K |
|
503
Delta Air Lines
DAL
$60.5B
| $26.6K | 0.01% |
+455
| New | +$20.9K |
|
504
Curtiss-Wright
CW
$26.4B
| $26.6K | 0.01% |
+53
| New | +$20.9K |
|
505
Barclays
BCS
$95B
| $26.5K | 0.01% |
+1,299
| New | +$21.5K |
|
506
Essential Properties Realty Trust
EPRT
$6.62B
| $26.5K | 0.01% |
+876
| New | +$28K |
|
507
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $26.3K | 0.01% |
+304
| New | +$23.2K |
|
|
PKST
508
DELISTED
Peakstone Realty Trust
PKST
| $26.3K | 0.01% |
+2,186
| New | +$26.9K |
|
509
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $26.1K | 0.01% |
+393
| New | +$24.8K |
|
510
Owens Corning
OC
$12.1B
| $26K | 0.01% |
+174
| New | +$24K |
|
511
Diageo
DEO
$51.6B
| $26K | 0.01% |
+233
| New | +$25.3K |
|
512
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $25.7K | 0.01% |
+462
| New | +$23.8K |
|
513
Vulcan Materials
VMC
$36.5B
| $25.7K | 0.01% |
+88
| New | +$22.6K |
|
514
United Rentals
URI
$72.4B
| $25.7K | 0.01% |
+28
| New | +$18.7K |
|
515
Darden Restaurants
DRI
$24.1B
| $25.6K | 0.01% |
+125
| New | +$25.9K |
|
516
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $25.6K | 0.01% |
+300
| New | +$22.9K |
|
517
Chipotle Mexican Grill
CMG
$42.7B
| $25.6K | 0.01% |
+597
| New | +$30.4K |
|
518
DexCom
DXCM
$31.3B
| $25.6K | 0.01% |
+319
| New | +$25K |
|
519
Carlisle Companies
CSL
$15.2B
| $25.5K | 0.01% |
+66
| New | +$24.5K |
|
520
Entegris
ENTG
$21.8B
| $25.4K | 0.01% |
+335
| New | +$25.5K |
|
521
GSK
GSK
$104B
| $25.4K | 0.01% |
+665
| New | +$25.4K |
|
522
Qorvo
QRVO
$8.41B
| $25.4K | 0.01% |
+283
| New | +$20.4K |
|
523
Super Micro Computer
SMCI
$19B
| $25.4K | 0.01% |
+547
| New | +$21.1K |
|
524
Lumentum
LITE
$65.2B
| $25.2K | 0.01% |
+211
| New | +$15K |
|
525
Etsy
ETSY
$7.81B
| $25.2K | 0.01% |
+379
| New | +$18.9K |
|
Similar funds
LCG
PIM
VC
EH
CF
STT
MHC
BA
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.