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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 | |
|---|---|---|---|---|---|---|
751
OSI Systems
OSIS
$3.91B
| $14.2K | ﹤0.01% |
+61
| New | +$13K |
|
752
CenterPoint Energy
CNP
$26.8B
| $14.2K | ﹤0.01% |
+369
| New | +$13.7K |
|
753
ADMA Biologics
ADMA
$2.25B
| $14.1K | ﹤0.01% |
+842
| New | +$17.2K |
|
754
Palomar
PLMR
$3.6B
| $14K | ﹤0.01% |
+114
| New | +$17.7K |
|
755
Avista
AVA
$3.22B
| $14K | ﹤0.01% |
+370
| New | +$14.6K |
|
756
Loews
L
$23.7B
| $14K | ﹤0.01% |
+148
| New | +$13K |
|
757
ON Semiconductor
ON
$18.6B
| $14K | ﹤0.01% |
+279
| New | +$12.1K |
|
758
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $13.9K | ﹤0.01% |
+212
| New | +$12.9K |
|
759
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $13.9K | ﹤0.01% |
+146
| New | +$12.6K |
|
760
RadNet
RDNT
$5.36B
| $13.9K | ﹤0.01% |
+219
| New | +$12K |
|
761
Dimensional US Small Cap ETF
DFAS
$15.6B
| $13.9K | ﹤0.01% |
+210
| New | +$12.6K |
|
762
VeriSign
VRSN
$26.4B
| $13.9K | ﹤0.01% |
+53
| New | +$14.4K |
|
763
Builders FirstSource
BLDR
$7.8B
| $13.9K | ﹤0.01% |
+101
| New | +$11.7K |
|
764
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $13.9K | ﹤0.01% |
+262
| New | +$12.3K |
|
765
Lennar Class A
LEN
$20.4B
| $13.9K | ﹤0.01% |
+111
| New | +$12K |
|
766
Glaukos
GKOS
$10.1B
| $13.8K | ﹤0.01% |
+155
| New | +$14.5K |
|
767
Seagate
STX
$193B
| $13.8K | ﹤0.01% |
+89
| New | +$9.21K |
|
768
WSFS Financial
WSFS
$4.17B
| $13.8K | ﹤0.01% |
+249
| New | +$12.9K |
|
|
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
| $13.8K | ﹤0.01% |
+605
| New | +$12.6K |
|
770
Phillips Edison & Co
PECO
$5.24B
| $13.7K | ﹤0.01% |
+407
| New | +$14.4K |
|
771
Equifax
EFX
$20.7B
| $13.7K | ﹤0.01% |
+57
| New | +$14.5K |
|
|
CNR
772
Core Natural Resources Inc
CNR
$4.47B
| $13.7K | ﹤0.01% |
+179
| New | +$12.7K |
|
773
F5
FFIV
$23.5B
| $13.7K | ﹤0.01% |
+42
| New | +$11.6K |
|
774
EPR Properties
EPR
$4.7B
| $13.7K | ﹤0.01% |
+257
| New | +$13.5K |
|
775
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $13.6K | ﹤0.01% |
+162
| New | +$12K |
|
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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.