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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
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
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
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.77M 0.45%
5,730
+245
+4% +$80.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.41%
3,434
+48
+1% +$23.6K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.57M 0.4%
6,606
+165
+3% +$41.3K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$1.54M 0.39%
21,444
+8
+0% +$594
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$1.53M 0.38%
29,424
-1,465
-5% -$77.2K
PTRB icon
56
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.46M 0.37%
35,228
-1,179
-3% -$49.6K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.45M 0.37%
6,784
+192
+3% +$42K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.43M 0.36%
19,431
+2,145
+12% +$159K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.41M 0.35%
+35,685
New +$1.45M
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$1.3M 0.33%
14,729
-15,980
-52% -$1.47M
GEW
61
Cambria Global EW ETF
GEW
$141M
$1.29M 0.32%
25,569
– –
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$6.75B
$1.24M 0.31%
17,259
-31
-0.2% -$2.3K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.2B
$1.24M 0.31%
27,082
-214
-0.8% -$9.87K
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.14M 0.29%
13,547
+1,137
+9% +$101K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.14M 0.29%
10,447
-71
-0.7% -$8.27K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.14M 0.29%
1,236
+34
+3% +$34.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.08M 0.27%
20,042
+10,726
+115% +$601K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$1.06M 0.27%
4,064
+37
+0.9% +$10K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.89B
$1.05M 0.27%
11,349
-190
-2% -$18.2K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.04M 0.26%
10,931
+505
+5% +$51.3K
FSIG icon
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$983K 0.25%
51,907
+26,741
+106% +$511K
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$937K 0.24%
33,447
+2,879
+9% +$81.5K
AMD icon
73
Advanced Micro Devices
AMD
$807B
$935K 0.24%
4,598
-202
-4% -$43.1K
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$912K 0.23%
19,381
-235
-1% -$11.2K
JBND icon
75
JPMorgan Active Bond ETF
JBND
$8.45B
$906K 0.23%
16,853
-461
-3% -$25K
1 2
3
4 5

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ECA
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DL
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GF
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PIM
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VC
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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.