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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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$24.3B
| $27.2K | 0.01% |
+102
| New | +$27.6K |
|
602
Krystal Biotech
KRYS
$9.88B
| $27.1K | 0.01% |
+105
| New | +$27.9K |
|
603
Scotiabank
BNS
$106B
| $27K | 0.01% |
+390
| New | +$28.6K |
|
604
Church & Dwight Co
CHD
$23.1B
| $27K | 0.01% |
+289
| New | +$27.8K |
|
605
iShares Core Dividend ETF
DIVB
$1.62B
| $26.8K | 0.01% |
+497
| New | +$27.3K |
|
606
Carpenter Technology
CRS
$30B
| $26.8K | 0.01% |
+68
| New | +$24.8K |
|
607
Carnival Corporation Ltd
CCL
$36.1B
| $26.8K | 0.01% |
+1,035
| New | +$30.2K |
|
608
Fidelity High Dividend ETF
FDVV
$10.1B
| $26.6K | 0.01% |
+482
| New | +$27.7K |
|
609
Restaurant Brands International
QSR
$25.1B
| $26.6K | 0.01% |
+360
| New | +$25.3K |
|
610
Nucor
NUE
$56.4B
| $26.5K | 0.01% |
+157
| New | +$27.4K |
|
611
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $26.4K | 0.01% |
+431
| New | +$23.1K |
|
612
Cloudflare
NET
$93B
| $26.4K | 0.01% |
+128
| New | +$24.4K |
|
613
Idexx Laboratories
IDXX
$42.9B
| $26.4K | 0.01% |
+47
| New | +$30.1K |
|
614
Prudential
PUK
$36.5B
| $26.4K | 0.01% |
+928
| New | +$28.6K |
|
615
Jackson Financial
JXN
$8.32B
| $26.3K | 0.01% |
+249
| New | +$27.9K |
|
616
Arch Capital
ACGL
$36.1B
| $26.3K | 0.01% |
+274
| New | +$26.2K |
|
617
Canadian Pacific Kansas City
CP
$82B
| $26.3K | 0.01% |
+334
| New | +$26.4K |
|
618
Quest Diagnostics
DGX
$25.1B
| $26.3K | 0.01% |
+134
| New | +$26K |
|
619
Citizens Financial Group
CFG
$30.4B
| $26.3K | 0.01% |
+438
| New | +$26.9K |
|
620
Manulife Financial
MFC
$72.6B
| $26.2K | 0.01% |
+762
| New | +$27.4K |
|
|
EXE
621
Expand Energy Corp
EXE
$21.9B
| $26.2K | 0.01% |
+239
| New | +$25.5K |
|
622
StoneX
SNEX
$8.83B
| $26K | 0.01% |
+483
| New | +$24.4K |
|
623
RELX
RELX
$60.1B
| $25.9K | 0.01% |
+780
| New | +$27.4K |
|
624
Ford
F
$57.3B
| $25.8K | 0.01% |
+2,236
| New | +$29.4K |
|
625
Constellation Brands
STZ
$22.2B
| $25.7K | 0.01% |
+171
| New | +$26.4K |
|
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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.