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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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$14.1B
| $13.6K | ﹤0.01% |
+246
| New | +$14.8K |
|
902
Ulta Beauty
ULTA
$20.4B
| $13.6K | ﹤0.01% |
+26
| New | +$16.5K |
|
903
Fomento Económico Mexicano
FMX
$43.3B
| $13.5K | ﹤0.01% |
+122
| New | +$13.1K |
|
904
PTC
PTC
$13.7B
| $13.5K | ﹤0.01% |
+95
| New | +$15K |
|
905
Magna International
MGA
$17.9B
| $13.5K | ﹤0.01% |
+242
| New | +$13.8K |
|
|
CNR
906
Core Natural Resources Inc
CNR
$4.19B
| $13.4K | ﹤0.01% |
+128
| New | +$12.2K |
|
907
Deutsche Bank
DB
$66.3B
| $13.4K | ﹤0.01% |
+449
| New | +$15.8K |
|
908
Carlyle Group
CG
$16.3B
| $13.4K | ﹤0.01% |
+276
| New | +$15.2K |
|
909
Veralto
VLTO
$22.6B
| $13.4K | ﹤0.01% |
+151
| New | +$14.4K |
|
910
GitLab
GTLB
$5.28B
| $13.3K | ﹤0.01% |
+615
| New | +$18K |
|
911
United Microelectronic
UMC
$48.9B
| $13.3K | ﹤0.01% |
+1,482
| New | +$14.5K |
|
912
WSFS Financial
WSFS
$4.1B
| $13.3K | ﹤0.01% |
+203
| New | +$12.8K |
|
|
CVSA
913
Covista Inc
CVSA
$3.94B
| $13.3K | ﹤0.01% |
+115
| New | +$12.3K |
|
914
Extra Space Storage
EXR
$31.2B
| $13.2K | ﹤0.01% |
+101
| New | +$14.2K |
|
915
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.2K | ﹤0.01% |
+142
| New | +$13.5K |
|
916
Lucid Motors
LCID
$2.46B
| $13.1K | ﹤0.01% |
+1,378
| New | +$14.3K |
|
917
DexCom
DXCM
$27.6B
| $13.1K | ﹤0.01% |
+209
| New | +$14.6K |
|
|
SOLZ
918
Solana ETF
SOLZ
$87.8M
| $13.1K | ﹤0.01% |
+1,567
| New | +$16.3K |
|
919
WIX.com
WIX
$2.15B
| $13.1K | ﹤0.01% |
+145
| New | +$12.1K |
|
920
Atlantic Union Bankshares
AUB
$5.99B
| $13K | ﹤0.01% |
+365
| New | +$13.7K |
|
921
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13K | ﹤0.01% |
+284
| New | +$12.7K |
|
922
Apple Hospitality REIT
APLE
$3.96B
| $13K | ﹤0.01% |
+1,131
| New | +$13.7K |
|
|
CRWV
923
CoreWeave
CRWV
$39.2B
| $13K | ﹤0.01% |
+168
| New | +$14.6K |
|
924
Guidewire Software
GWRE
$11.5B
| $13K | ﹤0.01% |
+87
| New | +$13.2K |
|
925
United Airlines
UAL
$38.4B
| $13K | ﹤0.01% |
+141
| 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.