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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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$4.4B
| $10.8K | ﹤0.01% |
+179
| New | +$9.02K |
|
902
Citizens Financial Group
CFG
$30.6B
| $10.8K | ﹤0.01% |
+225
| New | +$8.86K |
|
903
First Solar
FSLR
$27.2B
| $10.8K | ﹤0.01% |
+59
| New | +$8.71K |
|
904
Woodside Energy
WDS
$42.9B
| $10.8K | ﹤0.01% |
+614
| New | +$8.59K |
|
905
Greif
GEF
$5.02B
| $10.7K | ﹤0.01% |
+158
| New | +$8.99K |
|
|
SGI
906
Somnigroup International
SGI
$13.7B
| $10.7K | ﹤0.01% |
+137
| New | +$8.62K |
|
907
Community Bank
CBU
$3.43B
| $10.7K | ﹤0.01% |
+182
| New | +$10.1K |
|
908
Copart
CPRT
$27.3B
| $10.7K | ﹤0.01% |
+226
| New | +$12.6K |
|
909
Kimberly-Clark
KMB
$36.3B
| $10.7K | ﹤0.01% |
+80
| New | +$10.8K |
|
|
ECG
910
Everus Construction Group
ECG
$7.09B
| $10.6K | ﹤0.01% |
+140
| New | +$7.09K |
|
911
DraftKings
DKNG
$11.8B
| $10.6K | ﹤0.01% |
+246
| New | +$8.82K |
|
912
Corpay
CPAY
$25.7B
| $10.5K | ﹤0.01% |
+34
| New | +$11.1K |
|
913
Integer Holdings
ITGR
$4.26B
| $10.5K | ﹤0.01% |
+98
| New | +$11.7K |
|
914
TG Therapeutics
TGTX
$7.52B
| $10.4K | ﹤0.01% |
+385
| New | +$14.3K |
|
915
Ameren
AEE
$30.3B
| $10.4K | ﹤0.01% |
+103
| New | +$10K |
|
916
Ericsson
ERIC
$33.3B
| $10.4K | ﹤0.01% |
+1,361
| New | +$11.2K |
|
917
Generac Holdings
GNRC
$12.7B
| $10.3K | ﹤0.01% |
+52
| New | +$6.34K |
|
918
Cognizant
CTSH
$25.7B
| $10.3K | ﹤0.01% |
+150
| New | +$11.5K |
|
919
Frontdoor
FTDR
$6.55B
| $10.3K | ﹤0.01% |
+181
| New | +$9.08K |
|
920
Alaska Air
ALK
$5.64B
| $10.3K | ﹤0.01% |
+183
| New | +$8.89K |
|
921
Installed Building Products
IBP
$6.44B
| $10.3K | ﹤0.01% |
+39
| New | +$6.49K |
|
922
United Therapeutics
UTHR
$22.8B
| $10.2K | ﹤0.01% |
+34
| New | +$10.2K |
|
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $10.2K | ﹤0.01% |
+350
| New | +$9.24K |
|
924
Fidelity National Financial
FNF
$13.8B
| $10.2K | ﹤0.01% |
+170
| New | +$9.94K |
|
925
US Foods
USFD
$23.9B
| $10.2K | ﹤0.01% |
+129
| New | +$9.2K |
|
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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.