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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 | |
|---|---|---|---|---|---|---|
726
Manulife Financial
MFC
$74B
| $14.9K | ﹤0.01% |
+493
| New | +$15.2K |
|
727
Equitable Holdings
EQH
$14.2B
| $14.9K | ﹤0.01% |
+271
| New | +$13.9K |
|
728
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
| $14.9K | ﹤0.01% |
+174
| New | +$12.8K |
|
729
iShares Global Equity Factor ETF
GLOF
$221M
| $14.7K | ﹤0.01% |
+295
| New | +$13.2K |
|
|
EMBJ
730
Embraer S.A. ADS
EMBJ
$12.8B
| $14.7K | ﹤0.01% |
+250
| New | +$11.8K |
|
|
GRMN
731
Garmin
GRMN
$58.2B
| $14.7K | ﹤0.01% |
+63
| New | +$12.5K |
|
732
Cal-Maine
CALM
$3.98B
| $14.7K | ﹤0.01% |
+136
| New | +$13K |
|
733
Moelis & Co
MC
$4.98B
| $14.6K | ﹤0.01% |
+199
| New | +$11.2K |
|
734
Exelon
EXC
$46.7B
| $14.6K | ﹤0.01% |
+328
| New | +$14.6K |
|
735
Badger Meter
BMI
$3.98B
| $14.6K | ﹤0.01% |
+76
| New | +$17.2K |
|
736
Haleon
HLN
$44.2B
| $14.6K | ﹤0.01% |
+1,525
| New | +$16.1K |
|
737
Hawkins
HWKN
$2.71B
| $14.6K | ﹤0.01% |
+79
| New | +$9.94K |
|
738
Logitech
LOGI
$14.7B
| $14.6K | ﹤0.01% |
+147
| New | +$11.9K |
|
739
Dorman Products
DORM
$4.08B
| $14.5K | ﹤0.01% |
+97
| New | +$11.8K |
|
740
Burlington
BURL
$23.4B
| $14.5K | ﹤0.01% |
+52
| New | +$12.4K |
|
741
Trip.com Group
TCOM
$29.1B
| $14.5K | ﹤0.01% |
+244
| New | +$14.7K |
|
742
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| $14.5K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
743
DuPont de Nemours
DD
$19.5B
| $14.4K | ﹤0.01% |
+159
| New | +$13.2K |
|
744
Clearway Energy Class C
CWEN
$6.74B
| $14.4K | ﹤0.01% |
+489
| New | +$14.6K |
|
|
B
745
Barrick Mining
B
$69.3B
| $14.3K | ﹤0.01% |
+610
| New | +$11.9K |
|
746
Enpro
NPO
$7.12B
| $14.3K | ﹤0.01% |
+63
| New | +$10.8K |
|
747
Alkermes
ALKS
$8.11B
| $14.3K | ﹤0.01% |
+521
| New | +$15.5K |
|
748
Knowles
KN
$3.36B
| $14.3K | ﹤0.01% |
+694
| New | +$11.2K |
|
749
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $14.3K | ﹤0.01% |
+296
| New | +$13.3K |
|
750
Advanced Drainage Systems
WMS
$11.4B
| $14.2K | ﹤0.01% |
+104
| New | +$11.7K |
|
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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.