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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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$36.3B
| $16.3K | 0.01% |
+177
| New | +$16.7K |
|
677
Bank of Montreal
BMO
$127B
| $16.3K | 0.01% |
+144
| New | +$14.5K |
|
|
EXE
678
Expand Energy Corp
EXE
$21.3B
| $16.3K | 0.01% |
+170
| New | +$19K |
|
679
Halliburton
HAL
$27.1B
| $16.3K | 0.01% |
+777
| New | +$16.3K |
|
680
Ross Stores
ROST
$81.6B
| $16.3K | 0.01% |
+110
| New | +$15.3K |
|
681
Neurocrine Biosciences
NBIX
$16.2B
| $16.2K | 0.01% |
+126
| New | +$14.4K |
|
682
Franklin Resources
BEN
$17.3B
| $16.2K | 0.01% |
+632
| New | +$13K |
|
683
Targa Resources
TRGP
$57.6B
| $16.2K | 0.01% |
+96
| New | +$16.1K |
|
684
Brown & Brown
BRO
$23.8B
| $16.2K | 0.01% |
+171
| New | +$19.2K |
|
685
Franco-Nevada
FNV
$44.6B
| $16.2K | 0.01% |
+91
| New | +$15.1K |
|
686
nVent Electric
NVT
$26.4B
| $16.2K | 0.01% |
+176
| New | +$10.8K |
|
687
PACCAR
PCAR
$69.5B
| $16.1K | 0.01% |
+163
| New | +$15.1K |
|
688
Zurn Elkay Water Solutions
ZWS
$8.6B
| $16.1K | 0.01% |
+356
| New | +$12.3K |
|
689
T. Rowe Price
TROW
$24.2B
| $16K | 0.01% |
+149
| New | +$13.7K |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $16K | 0.01% |
+134
| New | +$14.5K |
|
691
Agilent Technologies
A
$39.9B
| $16K | 0.01% |
+136
| New | +$15.1K |
|
692
NOV
NOV
$7.09B
| $16K | 0.01% |
+1,317
| New | +$16.6K |
|
693
BJs Wholesale Club
BJ
$12.4B
| $16K | 0.01% |
+148
| New | +$16.9K |
|
694
Target
TGT
$66.8B
| $15.9K | 0.01% |
+150
| New | +$14.4K |
|
695
Illumina
ILMN
$29.3B
| $15.9K | 0.01% |
+164
| New | +$13.3K |
|
696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $15.9K | 0.01% |
+267
| New | +$15.3K |
|
697
STAG Industrial
STAG
$7.1B
| $15.9K | 0.01% |
+458
| New | +$15.8K |
|
698
Honda
HMC
$39.9B
| $15.9K | 0.01% |
+474
| New | +$13.8K |
|
699
Sensient Technologies
SXT
$5.47B
| $15.9K | 0.01% |
+134
| New | +$12K |
|
|
BWAY
700
Brainsway
BWAY
$628M
| $15.8K | 0.01% |
+2,600
| New | +$12.9K |
|
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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.