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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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
Cap. Flow
-$26.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.87M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.43M 0.49%
5,789
+43
+0.7% +$10.1K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.92B
$1.33M 0.46%
14,241
-330
-2% -$30.4K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$1.3M 0.44%
24,462
+3,826
+19% +$202K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.2B
$1.26M 0.43%
27,233
+85
+0.3% +$3.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.25M 0.43%
3,819
+410
+12% +$130K
FIIG icon
56
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.15M 0.39%
53,992
+3,906
+8% +$82.3K
BBIN icon
57
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$1.12M 0.38%
15,918
-208
-1% -$14.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.1M 0.38%
4,343
-710
-14% -$176K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.09M 0.37%
47,138
+2,817
+6% +$64.6K
PTRB icon
60
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.08M 0.37%
25,583
+822
+3% +$34.4K
CRM icon
61
Salesforce
CRM
$151B
$987K 0.34%
4,164
-87
-2% -$21.9K
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$943K 0.32%
48,768
-1,842
-4% -$35.3K
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$930K 0.32%
9,968
+1,840
+23% +$161K
UBER icon
64
Uber
UBER
$143B
$907K 0.31%
9,253
-38
-0.4% -$3.55K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$905K 0.31%
20,665
-320
-2% -$13.5K
INTU icon
66
Intuit
INTU
$87.4B
$857K 0.29%
1,254
-43
-3% -$31K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$843K 0.29%
11,339
-6,100
-35% -$449K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.51B
$819K 0.28%
2,708
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$803K 0.27%
1,052
-26
-2% -$19.3K
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$9.92B
$772K 0.26%
8,238
-708
-8% -$63.2K
DASH icon
71
DoorDash
DASH
$92.3B
$761K 0.26%
2,797
+1,928
+222% +$484K
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$7.1B
$737K 0.25%
10,682
+171
+2% +$11.5K
AMD icon
73
Advanced Micro Devices
AMD
$796B
$721K 0.25%
4,458
-113
-2% -$18.2K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.38B
$710K 0.24%
15,359
-405
-3% -$18.5K
NFLX icon
75
Netflix
NFLX
$307B
$696K 0.24%
5,800
-150
-3% -$18.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.

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.

Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.

  • Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
  • Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.