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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 | |
|---|---|---|---|---|---|---|
|
VISN
651
Vistance Networks Inc
VISN
$2.28B
| $17.5K | 0.01% |
+1,150
| New | +$6.02K |
|
652
Celanese
CE
$4.82B
| $17.5K | 0.01% |
+425
| New | +$21.2K |
|
653
Box
BOX
$4.41B
| $17.5K | 0.01% |
+563
| New | +$18.5K |
|
654
AutoZone
AZO
$50.1B
| $17.4K | 0.01% |
+4
| New | +$14.7K |
|
655
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $17.4K | 0.01% |
+219
| New | +$16K |
|
656
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $17.2K | 0.01% |
+565
| New | +$15.6K |
|
657
Vanguard Extended Market ETF
VXF
$31.2B
| $17.2K | 0.01% |
+86
| New | +$15.3K |
|
658
Brunswick
BC
$5.28B
| $17.2K | 0.01% |
+285
| New | +$14.4K |
|
659
Keurig Dr Pepper
KDP
$41.3B
| $17.2K | 0.01% |
+494
| New | +$16.7K |
|
660
MACOM Technology Solutions
MTSI
$23B
| $17.2K | 0.01% |
+137
| New | +$16K |
|
661
NXP Semiconductors
NXPI
$58.4B
| $17.2K | 0.01% |
+78
| New | +$15.2K |
|
662
Carpenter Technology
CRS
$27.7B
| $17K | 0.01% |
+66
| New | +$14.4K |
|
|
AL
663
DELISTED
Air Lease Corp
AL
| $16.9K | 0.01% |
+291
| New | +$15.1K |
|
664
Moog Inc Class A
MOG.A
$13B
| $16.9K | 0.01% |
+87
| New | +$15.3K |
|
665
Fidelity National Information Services
FIS
$22.1B
| $16.8K | 0.01% |
+234
| New | +$18.2K |
|
666
Credo Technology Group
CRDO
$43B
| $16.8K | 0.01% |
+134
| New | +$7.82K |
|
|
GMS
667
DELISTED
GMS Inc
GMS
| $16.8K | 0.01% |
+153
| New | +$11.8K |
|
668
Semtech
SMTC
$12.6B
| $16.7K | 0.01% |
+316
| New | +$11.2K |
|
669
Roper Technologies
ROP
$39.3B
| $16.6K | 0.01% |
+32
| New | +$18.1K |
|
670
Artisan Partners
APAM
$3.06B
| $16.5K | 0.01% |
+347
| New | +$13.9K |
|
671
StoneX
SNEX
$8.07B
| $16.5K | 0.01% |
+401
| New | +$15.1K |
|
672
Schwab US TIPS ETF
SCHP
$16.3B
| $16.5K | 0.01% |
+617
| New | +$16.3K |
|
673
AB InBev
BUD
$165B
| $16.4K | 0.01% |
+267
| New | +$17.9K |
|
674
W.W. Grainger
GWW
$60.4B
| $16.3K | 0.01% |
+17
| New | +$17.7K |
|
675
Mizuho Financial
MFG
$130B
| $16.3K | 0.01% |
+2,538
| New | +$13.2K |
|
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EH
CF
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MHC
BA
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.