We are live on ! Find out more
TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$40.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$729K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$1.64M 0.48%
30,889
+6,427
+26% +$341K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.63M 0.47%
6,441
+652
+11% +$165K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.47%
21,436
+1,112
+5% +$80.9K
PTRB icon
54
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.53M 0.45%
36,407
+10,824
+42% +$458K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.48M 0.43%
6,592
-2,125
-24% -$439K
GEW
56
Cambria Global EW ETF
GEW
$145M
$1.37M 0.4%
+25,569
New +$1.3M
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$7.13B
$1.33M 0.39%
17,290
+6,608
+62% +$464K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.28M 0.37%
17,286
+5,947
+52% +$443K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.3B
$1.26M 0.37%
27,296
+63
+0.2% +$2.92K
LLY icon
60
Eli Lilly
LLY
$1.03T
$1.26M 0.37%
1,202
+150
+14% +$143K
BBIN icon
61
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$1.24M 0.36%
15,698
-220
-1% -$15.7K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.21M 0.35%
10,518
-941
-8% -$126K
FIIG icon
63
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.17M 0.34%
55,170
+1,178
+2% +$25K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.91B
$1.14M 0.33%
11,539
-2,702
-19% -$250K
JGRO icon
65
JPMorgan Active Growth ETF
JGRO
$10B
$1.12M 0.33%
12,410
+4,172
+51% +$391K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.12M 0.33%
4,027
-316
-7% -$81K
TXN icon
67
Texas Instruments
TXN
$255B
$1.12M 0.33%
+5,114
New +$876K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.08M 0.31%
10,426
+3,858
+59% +$403K
AMD icon
69
Advanced Micro Devices
AMD
$792B
$1.04M 0.3%
4,800
+342
+8% +$76.8K
JIRE icon
70
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$955K 0.28%
+11,761
New +$878K
JBND icon
71
JPMorgan Active Bond ETF
JBND
$8.54B
$938K 0.27%
17,314
+6,305
+57% +$342K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$14B
$932K 0.27%
19,616
+7,287
+59% +$347K
MCK icon
73
McKesson
MCK
$99.7B
$885K 0.26%
920
+21
+2% +$17.1K
BUFD icon
74
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$872K 0.25%
30,568
+16,915
+124% +$472K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$868K 0.25%
44,535
-4,233
-9% -$82.1K
1 2
3
4 5

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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

Twin Peaks Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
  • Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
  • Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.