TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M

1-Year Return 17.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+11.75%

1 Year Return

+17.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$309M

AUM Growth

+$89.3M (+41%)

Cap. Flow

+$50.5M

Cap. Flow % of AUM

16.37%

Top 10 Holdings % Top 10 Hldgs %

29.42%

Holding

2,274

New

2,131

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$3.24M
2	THRO iShares U.S. Thematic Rotation Active ETF THRO	$3.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.67M
4	iShares S&P 500 Value ETF IVE	$1.5M
5	BAI iShares A.I. Innovation and Tech Active ETF BAI	$1.44M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.09M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$2.19M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$967K
4	Tesla TSLA	$957K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$633K

Sector Composition

1	Technology	13.76%
2	Communication Services	6.18%
3	Consumer Discretionary	3.98%
4	Financials	3.14%
5	Healthcare	2.05%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Pentair PNR $18.1B	$21.7K	0.01%	+204	New	+$21.7K
577	577 Interactive Brokers IBKR $26.8B	$21.6K	0.01%	+320	New	+$21.6K
578	578 Pure Storage PSTG $25.9B	$21.4K	0.01%	+361	New	+$21.4K
579	579 Western Digital WDC $31.9B	$21.4K	0.01%	+282	New	+$21.4K
580	580 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $739M	$21.4K	0.01%	+467	New	+$21.4K
581	581 Consolidated Edison ED $35.4B	$21.4K	0.01%	+206	New	+$21.4K
582	582 Kenvue KVUE $35.7B	$21.4K	0.01%	+975	New	+$21.4K
583	583 Astera Labs ALAB $31.8B	$21.1K	0.01%	+110	New	+$21.1K
584	584 Granite Construction GVA $4.73B	$21.1K	0.01%	+193	New	+$21.1K
585	585 Sempra SRE $52.9B	$21.1K	0.01%	+257	New	+$21.1K
586	586 Regions Financial RF $24.1B	$21K	0.01%	+830	New	+$21K
587	587 Utilities Select Sector SPDR Fund XLU $20.7B	$21K	0.01%	+243	New	+$21K
588	588 Adtalem Global Education ATGE $4.83B	$21K	0.01%	+165	New	+$21K
589	589 Trade Desk TTD $25.5B	$20.9K	0.01%	+393	New	+$20.9K
590	590 Old National Bancorp ONB $8.94B	$20.9K	0.01%	+976	New	+$20.9K
591	591 Quest Diagnostics DGX $20.5B	$20.9K	0.01%	+117	New	+$20.9K
592	592 Ingersoll Rand IR $32.2B	$20.9K	0.01%	+266	New	+$20.9K
593	593 Idexx Laboratories IDXX $51.4B	$20.9K	0.01%	+32	New	+$20.9K
594	594 PPL Corp PPL $26.6B	$20.8K	0.01%	+565	New	+$20.8K
595	595 Norfolk Southern NSC $62.3B	$20.8K	0.01%	+75	New	+$20.8K
596	596 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.77B	$20.7K	0.01%	+500	New	+$20.7K
597	597 Fifth Third Bancorp FITB $30.2B	$20.7K	0.01%	+490	New	+$20.7K
598	598 Toll Brothers TOL $14.2B	$20.7K	0.01%	+161	New	+$20.7K
599	599 Invesco S&P Global Water Index ETF CGW $1.02B	$20.6K	0.01%	+319	New	+$20.6K
600	600 Ford F $46.7B	$20.6K	0.01%	+1,828	New	+$20.6K