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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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.43B
| $11.8K | ﹤0.01% |
+304
| New | +$12.6K |
|
852
Transmedics
TMDX
$2.79B
| $11.8K | ﹤0.01% |
+90
| New | +$9.88K |
|
853
Extra Space Storage
EXR
$31.6B
| $11.8K | ﹤0.01% |
+87
| New | +$12.7K |
|
854
Fortis
FTS
$28.4B
| $11.8K | ﹤0.01% |
+233
| New | +$11.1K |
|
855
DTE Energy
DTE
$29B
| $11.8K | ﹤0.01% |
+84
| New | +$11.3K |
|
|
SCHQ
856
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $11.7K | ﹤0.01% |
+372
| New | +$11.7K |
|
857
Lumen
LUMN
$6.41B
| $11.7K | ﹤0.01% |
+2,959
| New | +$11.5K |
|
858
XPO
XPO
$23.2B
| $11.6K | ﹤0.01% |
+92
| New | +$10.3K |
|
859
ATI
ATI
$31B
| $11.6K | ﹤0.01% |
+154
| New | +$10.5K |
|
860
Public Storage
PSA
$61.1B
| $11.6K | ﹤0.01% |
+41
| New | +$12.1K |
|
861
National Fuel Gas
NFG
$7.62B
| $11.6K | ﹤0.01% |
+132
| New | +$10.7K |
|
862
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $11.6K | ﹤0.01% |
+160
| New | +$10.8K |
|
863
Rockwell Automation
ROK
$49.4B
| $11.6K | ﹤0.01% |
+34
| New | +$9.69K |
|
864
RB Global
RBA
$17.3B
| $11.5K | ﹤0.01% |
+99
| New | +$10.1K |
|
865
AeroVironment
AVAV
$8.77B
| $11.5K | ﹤0.01% |
+46
| New | +$7.79K |
|
866
FirstEnergy
FE
$27.1B
| $11.5K | ﹤0.01% |
+264
| New | +$10.9K |
|
867
St. Joe Company
JOE
$3.85B
| $11.5K | ﹤0.01% |
+227
| New | +$10.2K |
|
868
CACI
CACI
$13.9B
| $11.5K | ﹤0.01% |
+24
| New | +$10.6K |
|
869
Mueller Industries
MLI
$15.5B
| $11.4K | ﹤0.01% |
+246
| New | +$9.28K |
|
870
AvalonBay Communities
AVB
$26.6B
| $11.4K | ﹤0.01% |
+61
| New | +$12.5K |
|
871
National Grid
NGG
$81.5B
| $11.4K | ﹤0.01% |
+164
| New | +$11.3K |
|
872
Archrock
AROC
$5.81B
| $11.4K | ﹤0.01% |
+474
| New | +$11.6K |
|
|
CSW
873
CSW Industrials
CSW
$5.71B
| $11.3K | ﹤0.01% |
+41
| New | +$12.4K |
|
874
Canadian Imperial Bank of Commerce
CM
$109B
| $11.3K | ﹤0.01% |
+155
| New | +$9.97K |
|
|
CADE
875
DELISTED
Cadence Bank
CADE
| $11.3K | ﹤0.01% |
+319
| New | +$9.56K |
|
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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.