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TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+29.95%
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
$25.7B
| $31.3K | 0.01% |
+126
| New | +$30K |
|
552
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $31.2K | 0.01% |
+1,258
| New | +$31.7K |
|
553
Take-Two Interactive
TTWO
$46.2B
| $31.2K | 0.01% |
+158
| New | +$34.4K |
|
554
ASE Group
ASX
$103B
| $31.2K | 0.01% |
+1,439
| New | +$30.3K |
|
555
Arthur J. Gallagher & Co
AJG
$64.4B
| $31.2K | 0.01% |
+144
| New | +$33.3K |
|
556
BorgWarner
BWA
$14B
| $31.1K | 0.01% |
+574
| New | +$30.3K |
|
557
Ingersoll Rand
IR
$32.3B
| $31.1K | 0.01% |
+388
| New | +$34.3K |
|
558
Jabil
JBL
$38B
| $31.1K | 0.01% |
+117
| New | +$29.5K |
|
559
State Street
STT
$52.7B
| $31K | 0.01% |
+245
| New | +$31.3K |
|
560
Becton Dickinson
BDX
$50B
| $31K | 0.01% |
+197
| New | +$36.2K |
|
561
Fabrinet
FN
$20.4B
| $30.8K | 0.01% |
+59
| New | +$30K |
|
562
Vulcan Materials
VMC
$36.5B
| $30.8K | 0.01% |
+113
| New | +$33.2K |
|
563
Exelon
EXC
$47.2B
| $30.7K | 0.01% |
+627
| New | +$29.2K |
|
564
Elevance Health
ELV
$86.8B
| $30.7K | 0.01% |
+105
| New | +$34.5K |
|
565
Albemarle
ALB
$16.1B
| $30.7K | 0.01% |
+171
| New | +$29.2K |
|
566
United Rentals
URI
$71.8B
| $30.6K | 0.01% |
+42
| New | +$35.3K |
|
567
SSR Mining
SSRM
$6.56B
| $30.6K | 0.01% |
+1,041
| New | +$27.6K |
|
568
Element Solutions
ESI
$9.46B
| $30.6K | 0.01% |
+895
| New | +$28K |
|
569
Vistra
VST
$49.7B
| $30.5K | 0.01% |
+203
| New | +$32.9K |
|
570
NatWest
NWG
$76B
| $30.5K | 0.01% |
+2,044
| New | +$34K |
|
571
Delta Air Lines
DAL
$58.8B
| $30.3K | 0.01% |
+456
| New | +$30.7K |
|
572
Northern Trust
NTRS
$35B
| $30K | 0.01% |
+215
| New | +$30.9K |
|
573
Casey's General Stores
CASY
$31.3B
| $29.8K | 0.01% |
+41
| New | +$26.7K |
|
574
Public Service Enterprise Group
PEG
$37.9B
| $29.8K | 0.01% |
+368
| New | +$30.2K |
|
575
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $29.7K | 0.01% |
+304
| New | +$30.3K |
|
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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.