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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 | |
|---|---|---|---|---|---|---|
|
UCB
526
United Community Banks
UCB
$4.28B
| $25K | 0.01% |
+808
| New | +$22.4K |
|
527
Public Service Enterprise Group
PEG
$37.4B
| $24.9K | 0.01% |
+284
| New | +$22.9K |
|
528
ING
ING
$102B
| $24.8K | 0.01% |
+1,013
| New | +$20.5K |
|
529
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $24.7K | 0.01% |
+387
| New | +$23.2K |
|
530
Xcel Energy
XEL
$48.1B
| $24.7K | 0.01% |
+341
| New | +$23.6K |
|
531
CSX Corp
CSX
$93.9B
| $24.6K | 0.01% |
+686
| New | +$20.6K |
|
532
SLB Ltd
SLB
$76.5B
| $24.6K | 0.01% |
+746
| New | +$25.9K |
|
533
Ares Management
ARES
$31.2B
| $24.5K | 0.01% |
+127
| New | +$20.1K |
|
534
Northern Trust
NTRS
$33.7B
| $24.5K | 0.01% |
+192
| New | +$19.6K |
|
535
iShares LifePath Target Date 2060 ETF
ITDH
$39.5M
| $24.4K | 0.01% |
+684
| New | +$21.9K |
|
|
WCN
536
Waste Connections
WCN
$42.2B
| $24.4K | 0.01% |
+130
| New | +$25K |
|
537
Cummins
CMI
$88.7B
| $24.3K | 0.01% |
+61
| New | +$18.9K |
|
538
Atmos Energy
ATO
$28.7B
| $24.2K | 0.01% |
+146
| New | +$22.7K |
|
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.2K | 0.01% |
+481
| New | +$24K |
|
540
Marvell Technology
MRVL
$189B
| $24.1K | 0.01% |
+310
| New | +$19.4K |
|
541
Sanmina
SANM
$11B
| $24K | 0.01% |
+194
| New | +$16K |
|
542
Sanofi
SNY
$104B
| $23.9K | 0.01% |
+498
| New | +$25.4K |
|
543
Lincoln National
LNC
$8.93B
| $23.9K | 0.01% |
+602
| New | +$19.7K |
|
544
Carnival Corporation Ltd
CCL
$39.4B
| $23.8K | 0.01% |
+803
| New | +$17.2K |
|
545
MKS Inc
MKSI
$19.7B
| $23.7K | 0.01% |
+229
| New | +$18.6K |
|
546
Fidelity High Dividend ETF
FDVV
$10.3B
| $23.6K | 0.01% |
+433
| New | +$21.3K |
|
547
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $23.5K | 0.01% |
+100
| New | +$20.7K |
|
548
H.B. Fuller
FUL
$3.18B
| $23.4K | 0.01% |
+402
| New | +$22.2K |
|
549
Entergy
ETR
$49.7B
| $23.4K | 0.01% |
+257
| New | +$21.2K |
|
550
ESCO Technologies
ESE
$8.5B
| $23.3K | 0.01% |
+117
| New | +$20K |
|
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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.