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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 | |
|---|---|---|---|---|---|---|
801
Becton Dickinson
BDX
$48.8B
| $12.9K | ﹤0.01% |
+66
| New | +$12.1K |
|
802
Prestige Consumer Healthcare
PBH
$2.58B
| $12.9K | ﹤0.01% |
+197
| New | +$16.5K |
|
803
First Bancorp
FBP
$4.44B
| $12.8K | ﹤0.01% |
+601
| New | +$11.8K |
|
804
ACI Worldwide
ACIW
$5.61B
| $12.7K | ﹤0.01% |
+275
| New | +$13.5K |
|
805
Sysco
SYY
$40.4B
| $12.7K | ﹤0.01% |
+157
| New | +$11.4K |
|
806
Patrick Industries
PATK
$2.87B
| $12.7K | ﹤0.01% |
+117
| New | +$9.95K |
|
807
GE HealthCare
GEHC
$31.8B
| $12.7K | ﹤0.01% |
+170
| New | +$11.8K |
|
|
SEE
808
DELISTED
Sealed Air
SEE
| $12.6K | ﹤0.01% |
+423
| New | +$12.6K |
|
809
Skyworks Solutions
SWKS
$10.1B
| $12.6K | ﹤0.01% |
+176
| New | +$11.7K |
|
810
GoDaddy
GDDY
$11.4B
| $12.6K | ﹤0.01% |
+90
| New | +$16.1K |
|
811
BWX Technologies
BWXT
$15.3B
| $12.6K | ﹤0.01% |
+70
| New | +$8.18K |
|
812
Terreno Realty
TRNO
$7.43B
| $12.5K | ﹤0.01% |
+232
| New | +$13.3K |
|
813
State Street
STT
$50.8B
| $12.5K | ﹤0.01% |
+112
| New | +$10.4K |
|
814
Telephone and Data Systems
TDS
$4.1B
| $12.5K | ﹤0.01% |
+320
| New | +$11.2K |
|
815
Kulicke & Soffa
KLIC
$4.74B
| $12.4K | ﹤0.01% |
+335
| New | +$10.9K |
|
816
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $12.4K | ﹤0.01% |
+117
| New | +$12.4K |
|
817
Xylem
XYL
$28.2B
| $12.4K | ﹤0.01% |
+86
| New | +$10.4K |
|
818
Insulet
PODD
$9.66B
| $12.4K | ﹤0.01% |
+40
| New | +$11.5K |
|
819
Live Nation Entertainment
LYV
$42.3B
| $12.4K | ﹤0.01% |
+78
| New | +$10.7K |
|
820
Keysight
KEYS
$57.6B
| $12.3K | ﹤0.01% |
+74
| New | +$11.3K |
|
821
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $12.3K | ﹤0.01% |
+146
| New | +$11.1K |
|
822
Antero Midstream
AM
$10.2B
| $12.3K | ﹤0.01% |
+672
| New | +$12K |
|
|
AMTM
823
Amentum Holdings
AMTM
$5.82B
| $12.3K | ﹤0.01% |
+478
| New | +$9.99K |
|
824
Hubbell
HUBB
$26.8B
| $12.2K | ﹤0.01% |
+28
| New | +$10.4K |
|
825
Equinor
EQNR
$93.7B
| $12.2K | ﹤0.01% |
+502
| New | +$12.1K |
|
Similar funds
LCG
PIM
VC
EH
MHC
BA
IVLAV
FI
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.