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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
-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 | |
|---|---|---|---|---|---|---|
851
Brookfield Renewable
BEP
$10B
| $14.7K | ﹤0.01% |
+450
| New | +$13.6K |
|
852
Nordson
NDSN
$16.5B
| $14.6K | ﹤0.01% |
+55
| New | +$15.1K |
|
853
Rexford Industrial Realty
REXR
$8.7B
| $14.6K | ﹤0.01% |
+446
| New | +$16.7K |
|
854
Matsons
MATX
$6.37B
| $14.6K | ﹤0.01% |
+89
| New | +$13.8K |
|
855
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
| $14.6K | ﹤0.01% |
+466
| New | +$14.9K |
|
856
Ligand Pharmaceuticals
LGND
$6.02B
| $14.6K | ﹤0.01% |
+73
| New | +$14.4K |
|
857
Avista
AVA
$3.47B
| $14.6K | ﹤0.01% |
+363
| New | +$14.7K |
|
858
Keurig Dr Pepper
KDP
$40.4B
| $14.6K | ﹤0.01% |
+553
| New | +$15.5K |
|
859
SK Telecom
SKM
$13.7B
| $14.6K | ﹤0.01% |
+497
| New | +$13.7K |
|
860
Enpro
NPO
$7.05B
| $14.5K | ﹤0.01% |
+58
| New | +$14.5K |
|
861
Northwest Bancshares
NWBI
$2.25B
| $14.5K | ﹤0.01% |
+1,145
| New | +$14.4K |
|
862
Timken Company
TKR
$9.82B
| $14.5K | ﹤0.01% |
+144
| New | +$14.3K |
|
863
Qorvo
QRVO
$7.63B
| $14.5K | ﹤0.01% |
+187
| New | +$15.1K |
|
864
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $14.4K | ﹤0.01% |
+155
| New | +$14.9K |
|
865
Alarm.com
ALRM
$2.56B
| $14.3K | ﹤0.01% |
+332
| New | +$15.8K |
|
|
FIVA
866
Fidelity International Value Factor ETF
FIVA
$574M
| $14.3K | ﹤0.01% |
+411
| New | +$14.8K |
|
867
Banner Corp
BANR
$2.39B
| $14.3K | ﹤0.01% |
+236
| New | +$14.6K |
|
868
Global X E-commerce ETF
EBIZ
$26.9M
| $14.3K | ﹤0.01% |
+535
| New | +$16K |
|
869
iShares Silver Trust
SLV
$28.1B
| $14.3K | ﹤0.01% |
+210
| New | +$16K |
|
870
West Pharmaceutical
WST
$23.1B
| $14.3K | ﹤0.01% |
+57
| New | +$14.2K |
|
871
CMS Energy
CMS
$23.1B
| $14.3K | ﹤0.01% |
+184
| New | +$13.7K |
|
872
Trip.com Group
TCOM
$27.5B
| $14.2K | ﹤0.01% |
+286
| New | +$16.7K |
|
873
APA Corp
APA
$12.8B
| $14.2K | ﹤0.01% |
+334
| New | +$10.1K |
|
874
Hecla Mining
HL
$10.2B
| $14.2K | ﹤0.01% |
+760
| New | +$17.1K |
|
875
KeyCorp
KEY
$24.3B
| $14.2K | ﹤0.01% |
+706
| New | +$14.8K |
|
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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.