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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
+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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$16.7B
| $18.7K | 0.01% |
+66
| New | +$15.1K |
|
627
Flex
FLEX
$45.3B
| $18.7K | 0.01% |
+361
| New | +$14.1K |
|
628
Atlantic Union Bankshares
AUB
$6.02B
| $18.7K | 0.01% |
+560
| New | +$16.2K |
|
629
Shake Shack
SHAK
$2.83B
| $18.6K | 0.01% |
+169
| New | +$18.4K |
|
630
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $18.6K | 0.01% |
+338
| New | +$16.1K |
|
631
Toronto Dominion Bank
TD
$200B
| $18.6K | 0.01% |
+254
| New | +$16.6K |
|
632
Evercore
EVR
$12B
| $18.5K | 0.01% |
+60
| New | +$13.2K |
|
633
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $18.5K | 0.01% |
+516
| New | +$16.5K |
|
634
HDFC Bank
HDB
$122B
| $18.4K | 0.01% |
+498
| New | +$18.1K |
|
635
ENI
E
$78.6B
| $18.3K | 0.01% |
+528
| New | +$15.7K |
|
636
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $18.3K | 0.01% |
+432
| New | +$18K |
|
637
Silicon Laboratories
SLAB
$7.21B
| $18.2K | 0.01% |
+139
| New | +$16.4K |
|
638
Ametek
AME
$57.6B
| $18.1K | 0.01% |
+98
| New | +$16.9K |
|
639
Amcor
AMCR
$21.8B
| $18K | 0.01% |
+369
| New | +$17K |
|
640
Labcorp
LH
$25.6B
| $18K | 0.01% |
+67
| New | +$16.3K |
|
641
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $18K | 0.01% |
+404
| New | +$17.1K |
|
642
PTC
PTC
$16B
| $18K | 0.01% |
+88
| New | +$14.2K |
|
643
TransDigm Group
TDG
$69.8B
| $18K | 0.01% |
+13
| New | +$18.3K |
|
644
Comfort Systems
FIX
$60.3B
| $18K | 0.01% |
+25
| New | +$10.9K |
|
645
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $17.8K | 0.01% |
+40
| New | +$16.6K |
|
646
Powell Industries
POWL
$7.55B
| $17.8K | 0.01% |
+198
| New | +$11.9K |
|
647
VICI Properties
VICI
$29.2B
| $17.8K | 0.01% |
+542
| New | +$17.2K |
|
648
Assured Guaranty
AGO
$3.66B
| $17.8K | 0.01% |
+217
| New | +$18.5K |
|
649
Zoetis
ZTS
$32.4B
| $17.7K | 0.01% |
+118
| New | +$18.7K |
|
650
iShares MSCI Israel ETF
EIS
$888M
| $17.6K | 0.01% |
+201
| New | +$16.4K |
|
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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.