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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
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
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
FPEI icon
76
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$840K 0.21%
44,190
-345
-0.8% -$6.68K
MCK icon
77
McKesson
MCK
$99.5B
$804K 0.2%
929
+9
+1% +$8.03K
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.19B
$794K 0.2%
2,692
-16
-0.6% -$4.93K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$787K 0.2%
17,533
-293
-2% -$13.3K
FTXL icon
80
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$775K 0.2%
5,256
+648
+14% +$97.8K
TXN icon
81
Texas Instruments
TXN
$255B
$767K 0.19%
3,950
-1,164
-23% -$236K
COST icon
82
Costco
COST
$422B
$764K 0.19%
766
-37
-5% -$36.1K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$755K 0.19%
5,182
+59
+1% +$8.76K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$754K 0.19%
5,883
+197
+3% +$26.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
$739K 0.19%
11,528
+6,019
+109% +$397K
KLAC icon
86
KLA
KLAC
$266B
$738K 0.19%
5,010
-60
-1% -$8.78K
JPM icon
87
JPMorgan Chase
JPM
$947B
$724K 0.18%
2,460
+10
+0.4% +$3.04K
PJIO icon
88
PGIM Jennison International Opportunities ETF
PJIO
$24.8M
$718K 0.18%
12,967
+81
+0.6% +$4.93K
VGT icon
89
Vanguard Information Technology ETF
VGT
$138B
$709K 0.18%
8,128
– –
JNJ icon
90
Johnson & Johnson
JNJ
$641B
$676K 0.17%
2,767
+214
+8% +$49.8K
ABBV icon
91
AbbVie
ABBV
$454B
$669K 0.17%
3,078
+94
+3% +$20.9K
NFLX icon
92
Netflix
NFLX
$293B
$651K 0.16%
6,769
+552
+9% +$48.6K
WMT icon
93
Walmart Inc
WMT
$889B
$630K 0.16%
5,067
+179
+4% +$22K
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$619K 0.16%
13,400
+3,200
+31% +$163K
XOM icon
95
ExxonMobil
XOM
$642B
$615K 0.15%
3,626
+362
+11% +$52.8K
CRM icon
96
Salesforce
CRM
$142B
$608K 0.15%
3,259
-189
-5% -$39.2K
PANW icon
97
Palo Alto Networks
PANW
$259B
$608K 0.15%
3,791
+2,537
+202% +$426K
TSM icon
98
TSMC
TSM
$2.07T
$592K 0.15%
1,750
+193
+12% +$66.4K
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$565K 0.14%
26,959
+328
+1% +$7.01K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$557K 0.14%
8,250
-315
-4% -$21.9K
2 3
4
5 6

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LCG
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ECA
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DL
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.