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
-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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$25.3B
| $31.3K | 0.01% |
+126
| New | +$30K |
|
552
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $31.2K | 0.01% |
+1,258
| New | +$31.7K |
|
553
Take-Two Interactive
TTWO
$43B
| $31.2K | 0.01% |
+158
| New | +$34.4K |
|
554
ASE Group
ASX
$80.8B
| $31.2K | 0.01% |
+1,439
| New | +$30.3K |
|
555
Arthur J. Gallagher & Co
AJG
$63.7B
| $31.2K | 0.01% |
+144
| New | +$33.3K |
|
556
BorgWarner
BWA
$13.2B
| $31.1K | 0.01% |
+574
| New | +$30.3K |
|
557
Ingersoll Rand
IR
$33B
| $31.1K | 0.01% |
+388
| New | +$34.3K |
|
558
Jabil
JBL
$32.8B
| $31.1K | 0.01% |
+117
| New | +$29.5K |
|
559
State Street
STT
$50.9B
| $31K | 0.01% |
+245
| New | +$31.3K |
|
560
Becton Dickinson
BDX
$43.1B
| $31K | 0.01% |
+197
| New | +$36.2K |
|
561
Fabrinet
FN
$17.1B
| $30.8K | 0.01% |
+59
| New | +$30K |
|
562
Vulcan Materials
VMC
$36.3B
| $30.8K | 0.01% |
+113
| New | +$33.2K |
|
563
Exelon
EXC
$48.6B
| $30.7K | 0.01% |
+627
| New | +$29.2K |
|
564
Elevance Health
ELV
$81.9B
| $30.7K | 0.01% |
+105
| New | +$34.5K |
|
565
Albemarle
ALB
$13.5B
| $30.7K | 0.01% |
+171
| New | +$29.2K |
|
566
United Rentals
URI
$71.1B
| $30.6K | 0.01% |
+42
| New | +$35.3K |
|
567
SSR Mining
SSRM
$5.57B
| $30.6K | 0.01% |
+1,041
| New | +$27.6K |
|
568
Element Solutions
ESI
$9.12B
| $30.6K | 0.01% |
+895
| New | +$28K |
|
569
Vistra
VST
$55.1B
| $30.5K | 0.01% |
+203
| New | +$32.9K |
|
570
NatWest
NWG
$71.5B
| $30.5K | 0.01% |
+2,044
| New | +$34K |
|
571
Delta Air Lines
DAL
$55.9B
| $30.3K | 0.01% |
+456
| New | +$30.7K |
|
572
Northern Trust
NTRS
$22.2B
| $30K | 0.01% |
+215
| New | +$30.9K |
|
573
Casey's General Stores
CASY
$31.9B
| $29.8K | 0.01% |
+41
| New | +$26.7K |
|
574
Public Service Enterprise Group
PEG
$39.8B
| $29.8K | 0.01% |
+368
| New | +$30.2K |
|
575
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $29.7K | 0.01% |
+304
| New | +$30.3K |
|
Similar funds
RH
LCG
ECA
DL
GF
PIM
VC
EH
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.