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TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+29.95%
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 | |
|---|---|---|---|---|---|---|
776
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $17.5K | ﹤0.01% |
+316
| New | +$17.7K |
|
777
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $17.5K | ﹤0.01% |
+530
| New | +$18.1K |
|
778
STAG Industrial
STAG
$7.09B
| $17.4K | ﹤0.01% |
+482
| New | +$18.3K |
|
779
Tenet Healthcare
THC
$21.6B
| $17.4K | ﹤0.01% |
+92
| New | +$19.4K |
|
780
Viavi Solutions
VIAV
$10.7B
| $17.3K | ﹤0.01% |
+521
| New | +$13.8K |
|
781
Integer Holdings
ITGR
$4.26B
| $17.3K | ﹤0.01% |
+197
| New | +$16.8K |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| $17.3K | ﹤0.01% |
+266
| New | +$17.2K |
|
783
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $17.3K | ﹤0.01% |
+254
| New | +$17.7K |
|
784
Dick's Sporting Goods
DKS
$18.1B
| $17.3K | ﹤0.01% |
+87
| New | +$17.7K |
|
785
Pentair
PNR
$10.6B
| $17.2K | ﹤0.01% |
+198
| New | +$19.4K |
|
786
Glaukos
GKOS
$10.9B
| $17.2K | ﹤0.01% |
+160
| New | +$18K |
|
787
Eversource Energy
ES
$27.2B
| $17.2K | ﹤0.01% |
+248
| New | +$17.5K |
|
788
CF Industries
CF
$17.9B
| $17.1K | ﹤0.01% |
+132
| New | +$13.5K |
|
789
Waters Corp
WAT
$40.5B
| $17.1K | ﹤0.01% |
+58
| New | +$19.8K |
|
790
Madison Square Garden
MSGS
$9.8B
| $17K | ﹤0.01% |
+53
| New | +$15.8K |
|
791
Suncor Energy
SU
$77B
| $17K | ﹤0.01% |
+257
| New | +$14.2K |
|
792
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $16.9K | ﹤0.01% |
+78
| New | +$17.4K |
|
793
Ameren
AEE
$30.4B
| $16.9K | ﹤0.01% |
+154
| New | +$16.5K |
|
794
Raymond James Financial
RJF
$34.8B
| $16.8K | ﹤0.01% |
+116
| New | +$18.4K |
|
795
Tyler Technologies
TYL
$13.5B
| $16.8K | ﹤0.01% |
+49
| New | +$18.2K |
|
796
Principal Financial Group
PFG
$24.4B
| $16.8K | ﹤0.01% |
+186
| New | +$17K |
|
797
Ryanair
RYAAY
$30.5B
| $16.7K | ﹤0.01% |
+289
| New | +$19.1K |
|
798
Kimberly-Clark
KMB
$36.7B
| $16.7K | ﹤0.01% |
+173
| New | +$17.7K |
|
799
Fortis
FTS
$29B
| $16.7K | ﹤0.01% |
+299
| New | +$16.4K |
|
800
InterDigital
IDCC
$8.87B
| $16.6K | ﹤0.01% |
+55
| New | +$18.7K |
|
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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.