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Twin Peaks Wealth Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$89.3M
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $20.6K | 0.01% |
+440
| New | +$18.1K |
|
602
ORIX
IX
$44.8B
| $20.5K | 0.01% |
+806
| New | +$16.5K |
|
603
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
| $20.5K | 0.01% |
+942
| New | +$20.1K |
|
604
Boot Barn
BOOT
$4.97B
| $20.4K | 0.01% |
+118
| New | +$15.7K |
|
605
Vanguard Real Estate ETF
VNQ
$38.8B
| $20.4K | 0.01% |
+229
| New | +$20.2K |
|
606
CareTrust REIT
CTRE
$9.72B
| $20.3K | 0.01% |
+616
| New | +$17.8K |
|
607
Marathon Digital Holdings
MARA
$4.06B
| $20.1K | 0.01% |
+1,280
| New | +$18.3K |
|
608
Merit Medical Systems
MMSI
$5.24B
| $20.1K | 0.01% |
+237
| New | +$22.5K |
|
609
Paychex
PAYX
$42.7B
| $19.8K | 0.01% |
+147
| New | +$22.1K |
|
610
Dick's Sporting Goods
DKS
$17.8B
| $19.8K | 0.01% |
+89
| New | +$16.5K |
|
611
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $19.8K | 0.01% |
+166
| New | +$16.3K |
|
612
Broadridge
BR
$18.8B
| $19.7K | 0.01% |
+75
| New | +$17.8K |
|
613
Group 1 Automotive
GPI
$3.23B
| $19.5K | 0.01% |
+44
| New | +$18.5K |
|
614
Fabrinet
FN
$19.5B
| $19.5K | 0.01% |
+56
| New | +$12.5K |
|
615
Korn Ferry
KFY
$4.2B
| $19.4K | 0.01% |
+270
| New | +$18K |
|
616
Planet Fitness
PLNT
$4.05B
| $19.3K | 0.01% |
+182
| New | +$18.2K |
|
617
Royal Gold
RGLD
$18.5B
| $19.3K | 0.01% |
+112
| New | +$19.8K |
|
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $19.2K | 0.01% |
+95
| New | +$17.6K |
|
619
FMC
FMC
$1.32B
| $19.1K | 0.01% |
+544
| New | +$21.6K |
|
620
Skywest
SKYW
$4.4B
| $19.1K | 0.01% |
+163
| New | +$15.5K |
|
621
Lloyds Banking Group
LYG
$90B
| $19K | 0.01% |
+4,200
| New | +$16.7K |
|
622
Carlyle Group
CG
$17.6B
| $18.9K | 0.01% |
+292
| New | +$12.6K |
|
623
Occidental Petroleum
OXY
$55.7B
| $18.8K | 0.01% |
+425
| New | +$17.8K |
|
624
Argan
AGX
$8.28B
| $18.8K | 0.01% |
+78
| New | +$14.1K |
|
625
Amplify Video Game Tech ETF
GAMR
$39.5M
| $18.7K | 0.01% |
+200
| New | +$14.6K |
|
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Twin Peaks Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Twin Peaks Wealth Advisors held 2,274 positions worth $309M, up 41% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Peaks Wealth Advisors deployed $46.3M of net new capital in Q2 2025, opening 2,131 new positions and adding to 72 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.
- Twin Peaks Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
- Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.98M increase.
- Twin Peaks Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
- Twin Peaks Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $229K.
- Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
- Twin Peaks Wealth Advisors opened 2,131 new positions and closed 1 in Q2 2025.
- Twin Peaks Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $309M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.