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
-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 | |
|---|---|---|---|---|---|---|
801
S&T Bancorp
STBA
$1.86B
| $16.6K | ﹤0.01% |
+397
| New | +$16.6K |
|
802
ACI Worldwide
ACIW
$5.72B
| $16.5K | ﹤0.01% |
+402
| New | +$16.9K |
|
803
Zoetis
ZTS
$31.6B
| $16.3K | ﹤0.01% |
+138
| New | +$17.1K |
|
|
UCB
804
United Community Banks
UCB
$4.22B
| $16.3K | ﹤0.01% |
+518
| New | +$17.1K |
|
805
Imperial Oil
IMO
$62.1B
| $16.2K | ﹤0.01% |
+124
| New | +$13.9K |
|
806
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $16.2K | ﹤0.01% |
+942
| New | +$16.8K |
|
807
Ionis Pharmaceuticals
IONS
$9.35B
| $16.1K | ﹤0.01% |
+215
| New | +$17K |
|
808
C.H. Robinson
CHRW
$22B
| $16.1K | ﹤0.01% |
+97
| New | +$17.4K |
|
809
Axos Financial
AX
$5.45B
| $16K | ﹤0.01% |
+188
| New | +$17.1K |
|
810
Kenvue
KVUE
$37B
| $15.9K | ﹤0.01% |
+924
| New | +$16.5K |
|
811
Reinsurance Group of America
RGA
$15.7B
| $15.9K | ﹤0.01% |
+78
| New | +$16.1K |
|
812
Expeditors International
EXPD
$22.9B
| $15.9K | ﹤0.01% |
+111
| New | +$16.9K |
|
813
Cincinnati Financial
CINF
$28.3B
| $15.9K | ﹤0.01% |
+101
| New | +$16.4K |
|
814
CRH
CRH
$66.7B
| $15.9K | ﹤0.01% |
+151
| New | +$17.7K |
|
815
Nu Holdings
NU
$68.1B
| $15.8K | ﹤0.01% |
+1,097
| New | +$17.8K |
|
816
Rocket Companies
RKT
$36.9B
| $15.7K | ﹤0.01% |
+1,103
| New | +$20.1K |
|
817
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $15.7K | ﹤0.01% |
+50
| New | +$16.6K |
|
818
City Holding Co
CHCO
$1.97B
| $15.7K | ﹤0.01% |
+131
| New | +$16K |
|
819
Vanguard Health Care ETF
VHT
$18.2B
| $15.6K | ﹤0.01% |
+57
| New | +$16.3K |
|
820
Tyson Foods
TSN
$20.2B
| $15.6K | ﹤0.01% |
+243
| New | +$15.1K |
|
821
Group 1 Automotive
GPI
$3.94B
| $15.5K | ﹤0.01% |
+47
| New | +$16.4K |
|
822
Viasat
VSAT
$9.79B
| $15.5K | ﹤0.01% |
+339
| New | +$15.2K |
|
823
Brookfield Infrastructure Partners
BIP
$18.8B
| $15.5K | ﹤0.01% |
+429
| New | +$15.7K |
|
824
Archrock
AROC
$6.33B
| $15.5K | ﹤0.01% |
+444
| New | +$14.2K |
|
825
Tractor Supply
TSCO
$16.3B
| $15.4K | ﹤0.01% |
+341
| New | +$17.4K |
|
Similar funds
RH
LCG
ECA
DL
GF
PIM
VC
EH
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.