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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 | |
|---|---|---|---|---|---|---|
951
Simmons First National
SFNC
$3.35B
| $12.4K | ﹤0.01% |
+635
| New | +$12.7K |
|
952
Rithm Capital
RITM
$5.09B
| $12.3K | ﹤0.01% |
+1,299
| New | +$13.6K |
|
953
Southwest Airlines
LUV
$22.1B
| $12.2K | ﹤0.01% |
+326
| New | +$14.7K |
|
954
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $12.2K | ﹤0.01% |
+488
| New | +$12.3K |
|
|
BFS
955
Saul Centers
BFS
$875M
| $12.2K | ﹤0.01% |
+375
| New | +$12.4K |
|
956
Patrick Industries
PATK
$2.8B
| $12.2K | ﹤0.01% |
+110
| New | +$13.6K |
|
957
Textron
TXT
$16.6B
| $12.2K | ﹤0.01% |
+139
| New | +$13K |
|
958
Stride
LRN
$3.69B
| $12.1K | ﹤0.01% |
+137
| New | +$11.1K |
|
959
Trade Desk
TTD
$8.13B
| $12.1K | ﹤0.01% |
+532
| New | +$15.4K |
|
960
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $12.1K | ﹤0.01% |
+400
| New | +$12K |
|
961
Chunghwa Telecom
CHT
$33.2B
| $12K | ﹤0.01% |
+285
| New | +$12.1K |
|
962
Carlisle Companies
CSL
$13.6B
| $12K | ﹤0.01% |
+36
| New | +$13.1K |
|
963
Guardant Health
GH
$19.5B
| $12K | ﹤0.01% |
+130
| New | +$13.1K |
|
964
Corpay
CPAY
$24.2B
| $11.9K | ﹤0.01% |
+41
| New | +$13.1K |
|
965
MasTec
MTZ
$26.7B
| $11.9K | ﹤0.01% |
+37
| New | +$10K |
|
966
Powell Industries
POWL
$8.46B
| $11.9K | ﹤0.01% |
+66
| New | +$10.8K |
|
967
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $11.9K | ﹤0.01% |
+135
| New | +$12.2K |
|
968
Sun Life Financial
SLF
$45.6B
| $11.9K | ﹤0.01% |
+190
| New | +$12.1K |
|
969
Equifax
EFX
$20.3B
| $11.9K | ﹤0.01% |
+66
| New | +$13.1K |
|
970
Five Below
FIVE
$11.2B
| $11.9K | ﹤0.01% |
+52
| New | +$10.9K |
|
971
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $11.9K | ﹤0.01% |
+224
| New | +$12.5K |
|
972
NetEase
NTES
$76.5B
| $11.9K | ﹤0.01% |
+106
| New | +$13.2K |
|
973
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $11.8K | ﹤0.01% |
+108
| New | +$12.6K |
|
974
News Corp Class A
NWSA
$14.5B
| $11.8K | ﹤0.01% |
+474
| New | +$11.8K |
|
975
Exelixis
EXEL
$13.9B
| $11.8K | ﹤0.01% |
+275
| New | +$11.8K |
|
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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.