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
+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
EQH icon
751
Equitable Holdings
EQH
$14.1B
– –
-271
Closed -$14.9K
EQIX icon
752
Equinix
EQIX
$103B
– –
-61
Closed -$47.9K
EQNR icon
753
Equinor
EQNR
$92.4B
– –
-502
Closed -$12.2K
EQR icon
754
Equity Residential
EQR
$25.1B
– –
-106
Closed -$6.65K
EQT icon
755
EQT Corp
EQT
$32.3B
– –
-699
Closed -$35.8K
EQWL icon
756
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
– –
-34
Closed -$3.78K
ERIC icon
757
Ericsson
ERIC
$33.3B
– –
-1,361
Closed -$10.4K
ERIE icon
758
Erie Indemnity
ERIE
$13.2B
– –
-2
Closed -$725
EMBJ
759
Embraer S.A. ADS
EMBJ
$13B
– –
-250
Closed -$14.7K
ES icon
760
Eversource Energy
ES
$27.2B
– –
-153
Closed -$10.1K
ESAB icon
761
ESAB
ESAB
$5.71B
– –
-21
Closed -$2.36K
ESE icon
762
ESCO Technologies
ESE
$7.92B
– –
-117
Closed -$23.3K
ESG icon
763
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-155
Closed -$23.2K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-355
Closed -$32.2K
ESGE icon
765
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-1,682
Closed -$68.2K
ESGU icon
766
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,122
Closed -$158K
ESI icon
767
Element Solutions
ESI
$9.23B
– –
-312
Closed -$7.73K
ESLT icon
768
Elbit Systems
ESLT
$40.3B
– –
-6
Closed -$2.62K
ESML icon
769
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-126
Closed -$5.41K
ESNT icon
770
Essent Group
ESNT
$6.33B
– –
-158
Closed -$9.8K
ESQ icon
771
Esquire Financial Holdings
ESQ
$1.14B
– –
-1
Closed -$98
ESS icon
772
Essex Property Trust
ESS
$18.5B
– –
-9
Closed -$2.29K
ETD icon
773
Ethan Allen Interiors
ETD
$603M
– –
-141
Closed -$4.29K
ETN icon
774
Eaton
ETN
$174B
– –
-286
Closed -$104K
ETNB
775
DELISTED
89bio
ETNB
– –
-19
Closed -$172
29 30
31
32 33

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 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.