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
601	601 Invesco S&P 500 Pure Growth ETF RPG $1.75B	$20.6K	0.01%	+440	New	+$20.6K
602	602 ORIX IX $29.8B	$20.5K	0.01%	+806	New	+$20.5K
603	603 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $73.2M	$20.5K	0.01%	+942	New	+$20.5K
604	604 Boot Barn BOOT $5.61B	$20.4K	0.01%	+118	New	+$20.4K
605	605 Vanguard Real Estate ETF VNQ $34.4B	$20.4K	0.01%	+229	New	+$20.4K
606	606 CareTrust REIT CTRE $7.54B	$20.3K	0.01%	+616	New	+$20.3K
607	607 Marathon Digital Holdings MARA $5.88B	$20.1K	0.01%	+1,280	New	+$20.1K
608	608 Merit Medical Systems MMSI $5.26B	$20.1K	0.01%	+237	New	+$20.1K
609	609 Paychex PAYX $47.9B	$19.8K	0.01%	+147	New	+$19.8K
610	610 Dick's Sporting Goods DKS $18.2B	$19.8K	0.01%	+89	New	+$19.8K
611	611 iShares Expanded Tech Sector ETF IGM $8.96B	$19.8K	0.01%	+166	New	+$19.8K
612	612 Broadridge BR $29.3B	$19.7K	0.01%	+75	New	+$19.7K
613	613 Group 1 Automotive GPI $6.09B	$19.5K	0.01%	+44	New	+$19.5K
614	614 Fabrinet FN $13.3B	$19.5K	0.01%	+56	New	+$19.5K
615	615 Korn Ferry KFY $3.81B	$19.4K	0.01%	+270	New	+$19.4K
616	616 Planet Fitness PLNT $8.52B	$19.3K	0.01%	+182	New	+$19.3K
617	617 Royal Gold RGLD $12.3B	$19.3K	0.01%	+112	New	+$19.3K
618	618 Vanguard Small-Cap Value ETF VBR $31.4B	$19.2K	0.01%	+95	New	+$19.2K
619	619 FMC FMC $4.61B	$19.1K	0.01%	+544	New	+$19.1K
620	620 Skywest SKYW $4.37B	$19.1K	0.01%	+163	New	+$19.1K
621	621 Lloyds Banking Group LYG $66.4B	$19K	0.01%	+4,200	New	+$19K
622	622 Carlyle Group CG $23.7B	$18.9K	0.01%	+292	New	+$18.9K
623	623 Occidental Petroleum OXY $45.6B	$18.8K	0.01%	+425	New	+$18.8K
624	624 Argan AGX $3.12B	$18.8K	0.01%	+78	New	+$18.8K
625	625 Amplify Video Game Tech ETF GAMR $49.2M	$18.7K	0.01%	+200	New	+$18.7K