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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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$6.03B
| $11.2K | ﹤0.01% |
+94
| New | +$11.9K |
|
877
Scotiabank
BNS
$108B
| $11.2K | ﹤0.01% |
+199
| New | +$10.1K |
|
878
Mercury Systems
MRCY
$6.56B
| $11.2K | ﹤0.01% |
+165
| New | +$8.04K |
|
879
Core & Main
CNM
$8.71B
| $11.2K | ﹤0.01% |
+171
| New | +$9.15K |
|
880
Coherent
COHR
$76.5B
| $11.2K | ﹤0.01% |
+96
| New | +$6.91K |
|
881
Estee Lauder
EL
$31.8B
| $11.2K | ﹤0.01% |
+122
| New | +$7.85K |
|
882
Reliance Steel & Aluminium
RS
$21.6B
| $11.2K | ﹤0.01% |
+39
| New | +$11.5K |
|
883
SBA Communications
SBAC
$19.6B
| $11.2K | ﹤0.01% |
+51
| New | +$11.7K |
|
884
McCormick & Company Non-Voting
MKC
$14.2B
| $11.1K | ﹤0.01% |
+161
| New | +$12.1K |
|
885
Woodward
WWD
$21.5B
| $11.1K | ﹤0.01% |
+44
| New | +$9K |
|
886
Teledyne Technologies
TDY
$31.8B
| $11K | ﹤0.01% |
+20
| New | +$9.65K |
|
887
Guidewire Software
GWRE
$13.9B
| $11K | ﹤0.01% |
+53
| New | +$11.4K |
|
888
Nu Holdings
NU
$67.5B
| $11K | ﹤0.01% |
+900
| New | +$10.8K |
|
889
Timken Company
TKR
$9B
| $11K | ﹤0.01% |
+143
| New | +$9.73K |
|
890
iShares International Treasury Bond ETF
IGOV
$1.54B
| $11K | ﹤0.01% |
+260
| New | +$10.8K |
|
891
Roku
ROKU
$22.6B
| $11K | ﹤0.01% |
+130
| New | +$9.08K |
|
892
Packaging Corp of America
PKG
$22.7B
| $10.9K | ﹤0.01% |
+55
| New | +$10.4K |
|
893
Charter Communications
CHTR
$18.3B
| $10.9K | ﹤0.01% |
+42
| New | +$16.1K |
|
|
ETHE
894
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $10.9K | ﹤0.01% |
+292
| New | +$5.32K |
|
895
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
| $10.9K | ﹤0.01% |
+213
| New | +$9.79K |
|
896
ITT
ITT
$19.3B
| $10.9K | ﹤0.01% |
+64
| New | +$9.12K |
|
897
Itaú Unibanco
ITUB
$89.2B
| $10.9K | ﹤0.01% |
+1,577
| New | +$9.61K |
|
898
KB Home
KBH
$3.55B
| $10.8K | ﹤0.01% |
+177
| New | +$9.41K |
|
899
Tyson Foods
TSN
$20.6B
| $10.8K | ﹤0.01% |
+192
| New | +$11K |
|
900
WEC Energy
WEC
$35.3B
| $10.8K | ﹤0.01% |
+99
| New | +$10.5K |
|
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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.