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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
-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 | |
|---|---|---|---|---|---|---|
576
Mondelez International
MDLZ
$77.7B
| $29.7K | 0.01% |
+515
| New | +$29.8K |
|
577
Diamondback Energy
FANG
$57.6B
| $29.5K | 0.01% |
+149
| New | +$25.3K |
|
578
Celanese
CE
$5.09B
| $29.5K | 0.01% |
+448
| New | +$23.4K |
|
579
Photronics
PLAB
$1.79B
| $29.4K | 0.01% |
+728
| New | +$26.3K |
|
580
Silicon Laboratories
SLAB
$7.15B
| $29.3K | 0.01% |
+141
| New | +$25.9K |
|
581
Royal Gold
RGLD
$17.1B
| $29.3K | 0.01% |
+115
| New | +$30.5K |
|
582
Archer Daniels Midland
ADM
$41.4B
| $29.2K | 0.01% |
+402
| New | +$27.1K |
|
583
NiSource
NI
$22.4B
| $29.2K | 0.01% |
+626
| New | +$28.2K |
|
584
Piper Sandler
PIPR
$5.14B
| $29.1K | 0.01% |
+380
| New | +$31.2K |
|
585
United Therapeutics
UTHR
$26.3B
| $29.1K | 0.01% |
+49
| New | +$24.4K |
|
586
Xylem
XYL
$28.5B
| $29.1K | 0.01% |
+243
| New | +$31.9K |
|
587
Flex
FLEX
$43.4B
| $29K | 0.01% |
+443
| New | +$28.3K |
|
588
Iron Mountain
IRM
$38.2B
| $28.8K | 0.01% |
+282
| New | +$28.1K |
|
|
GRMN
589
Garmin
GRMN
$46.9B
| $28.8K | 0.01% |
+124
| New | +$27.8K |
|
590
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $28.7K | 0.01% |
+300
| New | +$30.1K |
|
591
Loews
L
$24.3B
| $28.7K | 0.01% |
+269
| New | +$28.8K |
|
|
AUGO
592
Aura Minerals Inc
AUGO
$4.58B
| $28.6K | 0.01% |
+350
| New | +$24.5K |
|
593
Verisk Analytics
VRSK
$26.4B
| $28.5K | 0.01% |
+150
| New | +$30.4K |
|
594
Agilent Technologies
A
$39.1B
| $28.3K | 0.01% |
+248
| New | +$31.5K |
|
|
XYZ
595
Block Inc
XYZ
$45.9B
| $28.3K | 0.01% |
+470
| New | +$28.6K |
|
596
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28K | 0.01% |
+834
| New | +$28.2K |
|
597
Franco-Nevada
FNV
$41.4B
| $27.9K | 0.01% |
+113
| New | +$28K |
|
598
XPO
XPO
$25B
| $27.6K | 0.01% |
+142
| New | +$25.5K |
|
599
Canadian Imperial Bank of Commerce
CM
$107B
| $27.6K | 0.01% |
+291
| New | +$27.8K |
|
600
Interactive Brokers
IBKR
$40.9B
| $27.4K | 0.01% |
+409
| New | +$29.2K |
|
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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.