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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 | |
|---|---|---|---|---|---|---|
701
Public Storage
PSA
$60.2B
| $20.7K | 0.01% |
+76
| New | +$21.8K |
|
702
CarMax
KMX
$8.27B
| $20.6K | 0.01% |
+496
| New | +$21.7K |
|
703
Sysco
SYY
$39.7B
| $20.6K | 0.01% |
+289
| New | +$23.9K |
|
704
Baidu
BIDU
$35.8B
| $20.6K | 0.01% |
+185
| New | +$25.1K |
|
705
Teledyne Technologies
TDY
$30.4B
| $20.6K | 0.01% |
+34
| New | +$21.2K |
|
706
Canadian National Railway
CNI
$78.3B
| $20.6K | 0.01% |
+200
| New | +$20.6K |
|
707
WEC Energy
WEC
$37.7B
| $20.5K | 0.01% |
+177
| New | +$19.9K |
|
708
Viatris
VTRS
$20.1B
| $20.5K | 0.01% |
+1,516
| New | +$21.2K |
|
709
Energy Transfer Partners
ET
$70.1B
| $20.4K | 0.01% |
+1,059
| New | +$19.4K |
|
710
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $20.4K | 0.01% |
+319
| New | +$20.9K |
|
711
Itaú Unibanco
ITUB
$91.3B
| $20.4K | 0.01% |
+2,431
| New | +$20.3K |
|
712
Advanced Energy
AEIS
$12.2B
| $20.3K | 0.01% |
+63
| New | +$18.3K |
|
713
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.3K | 0.01% |
+229
| New | +$21K |
|
714
Semtech
SMTC
$11.7B
| $20.3K | 0.01% |
+264
| New | +$21.7K |
|
715
AutoZone
AZO
$48.3B
| $20.3K | 0.01% |
+6
| New | +$21.5K |
|
716
Crown Holdings
CCK
$12.8B
| $20.3K | 0.01% |
+202
| New | +$21.6K |
|
717
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $20.2K | 0.01% |
+404
| New | +$20.3K |
|
718
US Foods
USFD
$21.4B
| $20K | 0.01% |
+217
| New | +$19.2K |
|
719
Vodafone
VOD
$34.9B
| $20K | 0.01% |
+1,330
| New | +$19.4K |
|
720
Lumen
LUMN
$6.53B
| $19.9K | 0.01% |
+2,866
| New | +$21.7K |
|
721
Nomura Holdings
NMR
$28.7B
| $19.9K | 0.01% |
+2,520
| New | +$21.7K |
|
722
Ingredion
INGR
$6.38B
| $19.8K | 0.01% |
+176
| New | +$20.2K |
|
723
BJs Wholesale Club
BJ
$11.9B
| $19.8K | 0.01% |
+201
| New | +$19.4K |
|
724
Fidelity National Information Services
FIS
$21.5B
| $19.8K | 0.01% |
+421
| New | +$22.6K |
|
725
iShares Biotechnology ETF
IBB
$9.31B
| $19.8K | 0.01% |
+117
| New | +$20K |
|
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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.