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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 | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.67B
| $12.9K | ﹤0.01% |
+140
| New | +$13.7K |
|
927
EPR Properties
EPR
$4.86B
| $12.9K | ﹤0.01% |
+258
| New | +$14.2K |
|
928
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $12.9K | ﹤0.01% |
+236
| New | +$13.6K |
|
|
WCC
929
WESCO International
WCC
$16.2B
| $12.9K | ﹤0.01% |
+47
| New | +$13.2K |
|
930
Macerich
MAC
$7.32B
| $12.8K | ﹤0.01% |
+679
| New | +$12.9K |
|
931
Home BancShares
HOMB
$6.21B
| $12.8K | ﹤0.01% |
+476
| New | +$13.4K |
|
|
SGI
932
Somnigroup International
SGI
$15.1B
| $12.8K | ﹤0.01% |
+173
| New | +$15K |
|
933
Knight Transportation
KNX
$11.8B
| $12.8K | ﹤0.01% |
+222
| New | +$12.7K |
|
934
Steel Dynamics
STLD
$35.6B
| $12.8K | ﹤0.01% |
+71
| New | +$12.9K |
|
935
DuPont de Nemours
DD
$18.6B
| $12.7K | ﹤0.01% |
+93
| New | +$12.8K |
|
936
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $12.7K | ﹤0.01% |
+120
| New | +$12.7K |
|
937
Generac Holdings
GNRC
$11.9B
| $12.7K | ﹤0.01% |
+65
| New | +$12.5K |
|
938
HealthStream
HSTM
$793M
| $12.7K | ﹤0.01% |
+613
| New | +$13.1K |
|
939
Pricesmart
PSMT
$5.75B
| $12.6K | ﹤0.01% |
+84
| New | +$12.3K |
|
940
SM Energy
SM
$7.96B
| $12.6K | ﹤0.01% |
+404
| New | +$9.22K |
|
941
Honda
HMC
$36.5B
| $12.6K | ﹤0.01% |
+518
| New | +$15K |
|
942
New York Times
NYT
$11.6B
| $12.6K | ﹤0.01% |
+150
| New | +$11.3K |
|
943
Federal Signal
FSS
$7.25B
| $12.5K | ﹤0.01% |
+116
| New | +$13.1K |
|
944
Kenon Holdings
KEN
$3.61B
| $12.5K | ﹤0.01% |
+152
| New | +$11.7K |
|
945
Alliant Energy
LNT
$19.4B
| $12.5K | ﹤0.01% |
+174
| New | +$12K |
|
946
Avery Dennison
AVY
$12.3B
| $12.4K | ﹤0.01% |
+72
| New | +$13.2K |
|
947
Antero Resources
AR
$10.9B
| $12.4K | ﹤0.01% |
+292
| New | +$10.7K |
|
948
Ralph Lauren
RL
$22.2B
| $12.4K | ﹤0.01% |
+36
| New | +$12.8K |
|
949
BrightSpring Health Services
BTSG
$14.3B
| $12.4K | ﹤0.01% |
+290
| New | +$11.7K |
|
950
Peabody Energy
BTU
$2.78B
| $12.4K | ﹤0.01% |
+375
| New | +$13.1K |
|
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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.