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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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$30.5B
| $25.6K | 0.01% |
+476
| New | +$27.1K |
|
627
D-Wave Quantum
QBTS
$6B
| $25.6K | 0.01% |
+1,777
| New | +$37.6K |
|
|
NVO
628
Novo Nordisk
NVO
$216B
| $25.5K | 0.01% |
+695
| New | +$32.9K |
|
629
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $25.4K | 0.01% |
+393
| New | +$26.4K |
|
630
NOV
NOV
$7.45B
| $25.4K | 0.01% |
+1,349
| New | +$25.3K |
|
631
InterContinental Hotels
IHG
$23B
| $25.4K | 0.01% |
+190
| New | +$26.1K |
|
632
Entegris
ENTG
$19.7B
| $25.3K | 0.01% |
+216
| New | +$25.5K |
|
633
FormFactor
FORM
$8.11B
| $25.2K | 0.01% |
+260
| New | +$22.4K |
|
634
ITT
ITT
$17.5B
| $25.1K | 0.01% |
+132
| New | +$25.1K |
|
635
Chipotle Mexican Grill
CMG
$40.8B
| $25.1K | 0.01% |
+785
| New | +$29K |
|
636
VanEck Semiconductor ETF
SMH
$67.6B
| $24.9K | 0.01% |
+65
| New | +$25.8K |
|
637
FNB Corp
FNB
$6.78B
| $24.8K | 0.01% |
+1,481
| New | +$25.6K |
|
638
ESCO Technologies
ESE
$8.49B
| $24.8K | 0.01% |
+88
| New | +$22.2K |
|
639
Terreno Realty
TRNO
$7.68B
| $24.8K | 0.01% |
+403
| New | +$25.3K |
|
|
P
640
Everpure Inc
P
$24.8B
| $24.7K | 0.01% |
+418
| New | +$28.3K |
|
641
Installed Building Products
IBP
$6.13B
| $24.7K | 0.01% |
+93
| New | +$27.9K |
|
642
Jones Lang LaSalle
JLL
$15.1B
| $24.6K | 0.01% |
+81
| New | +$26.2K |
|
643
Equinor
EQNR
$95.9B
| $24.5K | 0.01% |
+580
| New | +$17.5K |
|
644
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $24.5K | 0.01% |
+547
| New | +$25.1K |
|
|
ECG
645
Everus Construction Group
ECG
$6.63B
| $24.4K | 0.01% |
+207
| New | +$21.4K |
|
646
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $24.3K | 0.01% |
+280
| New | +$24.9K |
|
647
Armstrong World Industries
AWI
$6.86B
| $24.2K | 0.01% |
+147
| New | +$26.9K |
|
648
Tapestry
TPR
$28.8B
| $24.1K | 0.01% |
+171
| New | +$24.2K |
|
649
Donaldson
DCI
$10.8B
| $24K | 0.01% |
+283
| New | +$27.3K |
|
650
Brookfield
BN
$102B
| $23.9K | 0.01% |
+590
| New | +$26.1K |
|
Similar funds
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EH
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.