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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 | |
|---|---|---|---|---|---|---|
826
Chunghwa Telecom
CHT
$33B
| $12.2K | ﹤0.01% |
+269
| New | +$11.5K |
|
827
Shinhan Financial Group
SHG
$36.2B
| $12.2K | ﹤0.01% |
+239
| New | +$9.1K |
|
828
Plexus
PLXS
$7.23B
| $12.1K | ﹤0.01% |
+91
| New | +$11.7K |
|
829
MSCI
MSCI
$41.4B
| $12.1K | ﹤0.01% |
+22
| New | +$12.2K |
|
830
Dover
DOV
$28.7B
| $12.1K | ﹤0.01% |
+68
| New | +$11.8K |
|
831
Prudential Financial
PRU
$41.7B
| $12.1K | ﹤0.01% |
+115
| New | +$11.9K |
|
832
Old Dominion Freight Line
ODFL
$44.4B
| $12.1K | ﹤0.01% |
+81
| New | +$12.9K |
|
833
lululemon athletica
LULU
$14.2B
| $12.1K | ﹤0.01% |
+63
| New | +$17.4K |
|
834
Otis Worldwide
OTIS
$28.2B
| $12.1K | ﹤0.01% |
+137
| New | +$13.2K |
|
835
Warner Bros
WBD
$66.4B
| $12K | ﹤0.01% |
+1,072
| New | +$10K |
|
836
United Airlines
UAL
$42.2B
| $12K | ﹤0.01% |
+122
| New | +$8.99K |
|
837
NatWest
NWG
$76.7B
| $12K | ﹤0.01% |
+819
| New | +$10.8K |
|
838
Arcosa
ACA
$7.12B
| $12K | ﹤0.01% |
+121
| New | +$10.1K |
|
839
Elevance Health
ELV
$84.2B
| $12K | ﹤0.01% |
+41
| New | +$16.5K |
|
840
Floor & Decor
FND
$6.67B
| $12K | ﹤0.01% |
+143
| New | +$10.6K |
|
841
Magnolia Oil & Gas
MGY
$5.81B
| $12K | ﹤0.01% |
+505
| New | +$11.2K |
|
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $12K | ﹤0.01% |
+109
| New | +$11.7K |
|
843
American Water Works
AWK
$26.6B
| $11.9K | ﹤0.01% |
+84
| New | +$12K |
|
844
The Bancorp
TBBK
$2.93B
| $11.9K | ﹤0.01% |
+177
| New | +$8.95K |
|
845
VanEck Gold Miners ETF
GDX
$27.5B
| $11.9K | ﹤0.01% |
+204
| New | +$10.1K |
|
846
Kimco Realty
KIM
$16.4B
| $11.9K | ﹤0.01% |
+562
| New | +$11.7K |
|
847
Alliant Energy
LNT
$18B
| $11.9K | ﹤0.01% |
+183
| New | +$11.2K |
|
848
International Paper
IP
$21.5B
| $11.8K | ﹤0.01% |
+245
| New | +$11.6K |
|
849
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $11.8K | ﹤0.01% |
+78
| New | +$10.6K |
|
850
The GEO Group
GEO
$4.06B
| $11.8K | ﹤0.01% |
+568
| New | +$15.5K |
|
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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.