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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $23.6K | 0.01% |
+100
| New | +$24.8K |
|
652
Sterling Infrastructure
STRL
$20.3B
| $23.6K | 0.01% |
+58
| New | +$22.7K |
|
653
Toll Brothers
TOL
$14B
| $23.6K | 0.01% |
+173
| New | +$25.4K |
|
654
KB Financial Group
KB
$41.2B
| $23.4K | 0.01% |
+235
| New | +$23.6K |
|
|
Q
655
Qnity Electronics Inc
Q
$28.3B
| $23.4K | 0.01% |
+203
| New | +$21.6K |
|
656
Dow Inc
DOW
$21.6B
| $23.4K | 0.01% |
+561
| New | +$17.8K |
|
657
Biogen
BIIB
$29.9B
| $23.3K | 0.01% |
+127
| New | +$23.4K |
|
658
IQVIA
IQV
$34.7B
| $23.2K | 0.01% |
+136
| New | +$26.5K |
|
659
Sea Limited
SE
$61.2B
| $23.2K | 0.01% |
+280
| New | +$30K |
|
660
Darden Restaurants
DRI
$22.5B
| $23.1K | 0.01% |
+118
| New | +$24.3K |
|
661
Brinker International
EAT
$8.02B
| $23.1K | 0.01% |
+162
| New | +$24.7K |
|
662
Shinhan Financial Group
SHG
$33.6B
| $23.1K | 0.01% |
+377
| New | +$23.1K |
|
663
Prudential Financial
PRU
$41.7B
| $23.1K | 0.01% |
+236
| New | +$24.4K |
|
|
PPL
664
PPL Corp
PPL
$27.3B
| $22.9K | 0.01% |
+599
| New | +$22.1K |
|
665
Burlington
BURL
$22B
| $22.8K | 0.01% |
+70
| New | +$21.4K |
|
666
Regions Financial
RF
$26.3B
| $22.7K | 0.01% |
+868
| New | +$24.2K |
|
667
MSCI
MSCI
$40B
| $22.6K | 0.01% |
+42
| New | +$23.7K |
|
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $22.6K | 0.01% |
+500
| New | +$23.3K |
|
669
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $22.3K | 0.01% |
+121
| New | +$22.6K |
|
670
Enlight Renewable Energy
ENLT
$12.2B
| $22.2K | 0.01% |
+325
| New | +$20.8K |
|
671
CenterPoint Energy
CNP
$29.1B
| $22.2K | 0.01% |
+514
| New | +$21.2K |
|
672
Gartner
IT
$9.41B
| $22.2K | 0.01% |
+140
| New | +$25.8K |
|
673
Weatherford International
WFRD
$6.36B
| $22.1K | 0.01% |
+234
| New | +$22K |
|
674
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $22.1K | 0.01% |
+260
| New | +$23.4K |
|
675
W.R. Berkley
WRB
$28B
| $22.1K | 0.01% |
+333
| New | +$22.9K |
|
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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.