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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
-3.53%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
51
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.04M 0.48%
51,020
+812
+2% +$16.7K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$1.02M 0.46%
19,819
+1,365
+7% +$71.5K
UNH icon
53
UnitedHealth
UNH
$375B
$1.01M 0.46%
1,735
-25
-1% -$12.8K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$101B
$994K 0.45%
5,270
-636
-11% -$133K
INTU icon
55
Intuit
INTU
$89.7B
$955K 0.44%
1,607
+1,008
+168% +$605K
BBIN icon
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$953K 0.43%
15,746
+4,478
+40% +$272K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$937K 0.43%
51,549
-2,379
-4% -$44.6K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$873K 0.4%
14,188
+808
+6% +$54.2K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$862K 0.39%
+25,045
New +$913K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$815K 0.37%
13,358
-6,146
-32% -$380K
AVGO icon
61
Broadcom
AVGO
$1.99T
$792K 0.36%
4,428
+27
+0.6% +$5.71K
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$1.13B
$787K 0.36%
19,148
-1,564
-8% -$64.7K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.37B
$786K 0.36%
18,276
-1,153
-6% -$51.2K
NFLX icon
64
Netflix
NFLX
$309B
$724K 0.33%
7,410
-700
-9% -$66.6K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$719K 0.33%
21,052
-4,667
-18% -$194K
FCAL icon
66
First Trust California Municipal High income ETF
FCAL
$220M
$717K 0.33%
15,002
-5,038
-25% -$248K
UBER icon
67
Uber
UBER
$139B
$680K 0.31%
9,183
+238
+3% +$17.1K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.53B
$672K 0.31%
2,758
– –
MCK icon
69
McKesson
MCK
$103B
$653K 0.3%
943
-10
-1% -$6.18K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$637K 0.29%
8,771
-5,699
-39% -$414K
FTRB icon
71
Federated Hermes Total Return Bond ETF
FTRB
$598M
$634K 0.29%
25,581
-1,037
-4% -$25.8K
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$9.97B
$629K 0.29%
8,761
+5,073
+138% +$408K
LLY icon
73
Eli Lilly
LLY
$1.04T
$627K 0.29%
828
+46
+6% +$38.3K
JAVA icon
74
JPMorgan Active Value ETF
JAVA
$7.12B
$607K 0.28%
10,083
+5,511
+121% +$358K
CRWD icon
75
CrowdStrike
CRWD
$214B
$556K 0.25%
5,660
+3,248
+135% +$309K
1 2
3
4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Peaks Wealth Advisors held 154 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Peaks Wealth Advisors's Q1 2025 filing shows 14 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,652 shares worth $1.48M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Twin Peaks Wealth Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 5,652 shares worth $1.48M.
  • Twin Peaks Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $1.54M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.78M.
  • Twin Peaks Wealth Advisors fully exited Doximity in Q1 2025, selling an estimated $1.07M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 37% of its $220M portfolio in Q1 2025.
  • Twin Peaks Wealth Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.