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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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$16.6B
| $9.63K | ﹤0.01% |
+243
| New | +$8.92K |
|
952
Commault Systems
CVLT
$5.63B
| $9.63K | ﹤0.01% |
+50
| New | +$8.53K |
|
953
MGE Energy Inc
MGEE
$3.07B
| $9.61K | ﹤0.01% |
+113
| New | +$10.2K |
|
954
VanEck Semiconductor ETF
SMH
$72.9B
| $9.6K | ﹤0.01% |
+32
| New | +$7.42K |
|
955
MDU Resources
MDU
$4.32B
| $9.58K | ﹤0.01% |
+578
| New | +$9.72K |
|
|
SW
956
Smurfit Westrock
SW
$25.3B
| $9.56K | ﹤0.01% |
+216
| New | +$9.24K |
|
957
Ciena
CIEN
$58.1B
| $9.54K | ﹤0.01% |
+99
| New | +$7.1K |
|
958
InterContinental Hotels
IHG
$23.3B
| $9.54K | ﹤0.01% |
+79
| New | +$8.86K |
|
959
Canadian Natural Resources
CNQ
$95B
| $9.51K | ﹤0.01% |
+318
| New | +$9.63K |
|
|
ATYR
960
aTyr Pharma
ATYR
$49.5M
| $9.49K | ﹤0.01% |
+1,815
| New | +$7.14K |
|
961
Cavco Industries
CVCO
$4.54B
| $9.48K | ﹤0.01% |
+20
| New | +$9.37K |
|
962
Resideo Technologies
REZI
$3.96B
| $9.48K | ﹤0.01% |
+303
| New | +$5.78K |
|
|
AXON
963
Axon Enterprise
AXON
$45.8B
| $9.48K | ﹤0.01% |
+12
| New | +$8.16K |
|
964
Pagaya Technologies
PGY
$1.76B
| $9.46K | ﹤0.01% |
+300
| New | +$4.27K |
|
965
Brookfield Asset Management
BAM
$84.2B
| $9.46K | ﹤0.01% |
+151
| New | +$8.11K |
|
966
Tanger
SKT
$4.49B
| $9.44K | ﹤0.01% |
+291
| New | +$8.92K |
|
967
MYR Group
MYRG
$5.28B
| $9.44K | ﹤0.01% |
+49
| New | +$7.2K |
|
968
Idacorp
IDA
$8.23B
| $9.42K | ﹤0.01% |
+75
| New | +$8.69K |
|
969
Impinj
PI
$5.53B
| $9.42K | ﹤0.01% |
+58
| New | +$5.76K |
|
970
Lamar Advertising Co
LAMR
$16.2B
| $9.38K | ﹤0.01% |
+80
| New | +$9.28K |
|
971
Pembina Pipeline
PBA
$27.8B
| $9.38K | ﹤0.01% |
+263
| New | +$9.93K |
|
972
Fidelity International Multifactor ETF
FDEV
$291M
| $9.37K | ﹤0.01% |
+285
| New | +$8.8K |
|
973
Cathay General Bancorp
CATY
$4.24B
| $9.37K | ﹤0.01% |
+197
| New | +$8.37K |
|
974
Texas Roadhouse
TXRH
$13.7B
| $9.37K | ﹤0.01% |
+53
| New | +$9.51K |
|
975
Protagonist Therapeutics
PTGX
$9.46B
| $9.32K | ﹤0.01% |
+171
| New | +$8.21K |
|
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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.