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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 | |
|---|---|---|---|---|---|---|
876
Enterprise Products Partners
EPD
$83.8B
| $14.2K | ﹤0.01% |
+374
| New | +$13.2K |
|
877
Broadridge
BR
$17.2B
| $14.1K | ﹤0.01% |
+87
| New | +$16.5K |
|
878
Match Group
MTCH
$8.84B
| $14.1K | ﹤0.01% |
+460
| New | +$14.3K |
|
879
Franklin Resources
BEN
$16.9B
| $14.1K | ﹤0.01% |
+598
| New | +$15.4K |
|
880
Copart
CPRT
$25.9B
| $14.1K | ﹤0.01% |
+425
| New | +$16K |
|
881
EPAM Systems
EPAM
$4.69B
| $14.1K | ﹤0.01% |
+104
| New | +$17.8K |
|
882
Host Hotels & Resorts
HST
$16.8B
| $14.1K | ﹤0.01% |
+734
| New | +$14K |
|
883
SPX Corp
SPXC
$11B
| $14K | ﹤0.01% |
+70
| New | +$15K |
|
884
Radian Group
RDN
$5.14B
| $14K | ﹤0.01% |
+423
| New | +$14.2K |
|
885
Carrier Global
CARR
$57.2B
| $14K | ﹤0.01% |
+248
| New | +$14.7K |
|
|
AXIA
886
AXIA Energia
AXIA
$22.6B
| $14K | ﹤0.01% |
+1,238
| New | +$13.4K |
|
887
TransDigm Group
TDG
$69.2B
| $13.9K | ﹤0.01% |
+12
| New | +$15.7K |
|
888
HP
HPQ
$23.5B
| $13.8K | ﹤0.01% |
+720
| New | +$14K |
|
889
Enphase Energy
ENPH
$4.84B
| $13.8K | ﹤0.01% |
+365
| New | +$15.2K |
|
890
Landstar System
LSTR
$6.8B
| $13.8K | ﹤0.01% |
+86
| New | +$13.2K |
|
891
Assured Guaranty
AGO
$3.78B
| $13.8K | ﹤0.01% |
+169
| New | +$14.4K |
|
892
VanEck Gold Miners ETF
GDX
$23B
| $13.8K | ﹤0.01% |
+150
| New | +$14.8K |
|
893
Boot Barn
BOOT
$4.55B
| $13.8K | ﹤0.01% |
+94
| New | +$17K |
|
|
ARR
894
Armour Residential REIT
ARR
$2.02B
| $13.7K | ﹤0.01% |
+824
| New | +$14.6K |
|
895
HDFC Bank
HDB
$119B
| $13.7K | ﹤0.01% |
+551
| New | +$17.1K |
|
896
iShares Global Equity Factor ETF
GLOF
$213M
| $13.7K | ﹤0.01% |
+263
| New | +$14.2K |
|
897
Lincoln Electric
LECO
$13.8B
| $13.7K | ﹤0.01% |
+55
| New | +$14.7K |
|
898
PGIM Jennison Focused Mid-Cap ETF
PJFM
$19.4M
| $13.7K | ﹤0.01% |
+223
| New | +$14.2K |
|
899
Leidos
LDOS
$14.1B
| $13.7K | ﹤0.01% |
+88
| New | +$15.8K |
|
900
Charles River Laboratories
CRL
$10.9B
| $13.6K | ﹤0.01% |
+79
| New | +$14.6K |
|
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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.