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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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$83.5B
| $15.8K | 0.01% |
+121
| New | +$13.9K |
|
702
Urban Outfitters
URBN
$6.65B
| $15.8K | 0.01% |
+202
| New | +$12.1K |
|
703
NMI Holdings
NMIH
$3.31B
| $15.7K | 0.01% |
+396
| New | +$14.9K |
|
704
iShares Biotechnology ETF
IBB
$9.53B
| $15.7K | 0.01% |
+117
| New | +$14.4K |
|
705
Alcon
ALC
$33.9B
| $15.7K | 0.01% |
+182
| New | +$16.3K |
|
706
Casey's General Stores
CASY
$30.8B
| $15.6K | 0.01% |
+30
| New | +$13.8K |
|
707
TTM Technologies
TTMI
$14.4B
| $15.6K | 0.01% |
+334
| New | +$9.23K |
|
708
Meritage Homes
MTH
$4.71B
| $15.5K | 0.01% |
+208
| New | +$13.8K |
|
709
Radian Group
RDN
$4.82B
| $15.5K | 0.01% |
+447
| New | +$14.9K |
|
710
Polaris
PII
$3.99B
| $15.5K | 0.01% |
+280
| New | +$10.6K |
|
711
SPDR Gold Trust
GLD
$138B
| $15.4K | 0.01% |
+50
| New | +$15.1K |
|
|
XYZ
712
Block Inc
XYZ
$47.5B
| $15.4K | 0.01% |
+207
| New | +$12K |
|
713
Vanguard Russell 1000 Value ETF
VONV
$21B
| $15.4K | 0.01% |
+178
| New | +$14.5K |
|
714
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $15.4K | 0.01% |
+332
| New | +$14K |
|
715
Tenet Healthcare
THC
$20.7B
| $15.3K | 0.01% |
+90
| New | +$13.5K |
|
|
JBTM
716
JBT Marel
JBTM
$6.33B
| $15.2K | ﹤0.01% |
+108
| New | +$12.1K |
|
717
PJT Partners
PJT
$4.42B
| $15.2K | ﹤0.01% |
+83
| New | +$12.1K |
|
718
Hewlett Packard
HPE
$69.4B
| $15.1K | ﹤0.01% |
+710
| New | +$11.9K |
|
719
Monolithic Power Systems
MPWR
$66.8B
| $15.1K | ﹤0.01% |
+18
| New | +$11.5K |
|
720
KB Financial Group
KB
$42.6B
| $15.1K | ﹤0.01% |
+181
| New | +$12.2K |
|
721
Willis Towers Watson
WTW
$31.6B
| $15.1K | ﹤0.01% |
+46
| New | +$14.3K |
|
722
Baidu
BIDU
$37.1B
| $15K | ﹤0.01% |
+171
| New | +$14.8K |
|
723
Jabil
JBL
$36.1B
| $15K | ﹤0.01% |
+65
| New | +$10.5K |
|
724
ICICI Bank
IBN
$109B
| $14.9K | ﹤0.01% |
+459
| New | +$15.2K |
|
|
CRWV
725
CoreWeave
CRWV
$46.6B
| $14.9K | ﹤0.01% |
+100
| New | +$9.22K |
|
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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.