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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
-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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.79M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$25.7B
| $18.8K | ﹤0.01% |
+38
| New | +$18.7K |
|
752
Ovintiv
OVV
$17.5B
| $18.8K | ﹤0.01% |
+316
| New | +$15.2K |
|
|
HOLX
753
DELISTED
Hologic
HOLX
| $18.7K | ﹤0.01% |
+247
| New | +$18.6K |
|
754
Ferrari
RACE
$63.3B
| $18.6K | ﹤0.01% |
+55
| New | +$19.2K |
|
755
Regal Rexnord
RRX
$14.2B
| $18.5K | ﹤0.01% |
+99
| New | +$18.4K |
|
756
DTE Energy
DTE
$31.1B
| $18.3K | ﹤0.01% |
+125
| New | +$17.6K |
|
757
Protagonist Therapeutics
PTGX
$8.75B
| $18.2K | ﹤0.01% |
+173
| New | +$15.3K |
|
|
WCN
758
Waste Connections
WCN
$42.8B
| $18.2K | ﹤0.01% |
+112
| New | +$18.7K |
|
759
Sanmina
SANM
$11.2B
| $18.1K | ﹤0.01% |
+140
| New | +$20.6K |
|
760
Rentokil
RTO
$14.3B
| $18.1K | ﹤0.01% |
+575
| New | +$18.1K |
|
761
Kulicke & Soffa
KLIC
$5.3B
| $18.1K | ﹤0.01% |
+275
| New | +$17.5K |
|
762
Rollins
ROL
$18.6B
| $18.1K | ﹤0.01% |
+338
| New | +$20.1K |
|
763
Neurocrine Biosciences
NBIX
$17.7B
| $18K | ﹤0.01% |
+137
| New | +$18.2K |
|
764
AptarGroup
ATR
$8.45B
| $18K | ﹤0.01% |
+143
| New | +$18.6K |
|
765
JD.com
JD
$40.8B
| $18K | ﹤0.01% |
+609
| New | +$17.2K |
|
766
W.P. Carey
WPC
$17.1B
| $17.9K | ﹤0.01% |
+264
| New | +$18.5K |
|
767
Williams-Sonoma
WSM
$26.7B
| $17.9K | ﹤0.01% |
+98
| New | +$19.6K |
|
768
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $17.9K | ﹤0.01% |
+1,000
| New | +$17.7K |
|
769
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $17.8K | ﹤0.01% |
+361
| New | +$18.7K |
|
770
Lincoln National
LNC
$7.91B
| $17.8K | ﹤0.01% |
+501
| New | +$19.3K |
|
|
UCTT
771
Ultra Clean Holdings
UCTT
$4.16B
| $17.8K | ﹤0.01% |
+286
| New | +$14.7K |
|
772
Knowles
KN
$3.22B
| $17.7K | ﹤0.01% |
+691
| New | +$17.5K |
|
773
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $17.7K | ﹤0.01% |
+565
| New | +$18K |
|
|
CTRA
774
DELISTED
Coterra Energy
CTRA
| $17.6K | ﹤0.01% |
+502
| New | +$15.1K |
|
775
Packaging Corp of America
PKG
$22.7B
| $17.6K | ﹤0.01% |
+83
| New | +$18.5K |
|
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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.