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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
-3.53%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$548K 0.25%
2,352
-8
-0.3% -$2.04K
V icon
77
Visa
V
$692B
$537K 0.24%
1,599
+31
+2% +$10.5K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$535K 0.24%
8,136
+4,120
+103% +$310K
XSHQ icon
79
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$522K 0.24%
14,330
-729
-5% -$30.1K
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$511K 0.23%
5,750
-530
-8% -$51.7K
PLTR icon
81
Palantir
PLTR
$375B
$506K 0.23%
5,144
-1,379
-21% -$121K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$485K 0.22%
8,821
-14,956
-63% -$929K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$476K 0.22%
4,162
+265
+7% +$34.1K
JBND icon
84
JPMorgan Active Bond ETF
JBND
$8.51B
$470K 0.21%
8,890
+1,675
+23% +$88.4K
FSIG icon
85
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$463K 0.21%
24,511
+403
+2% +$7.62K
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$14B
$461K 0.21%
9,975
+2,242
+29% +$104K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$457K 0.21%
11,421
+2,454
+27% +$104K
BBAG icon
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$456K 0.21%
10,014
+2,154
+27% +$98.2K
COST icon
89
Costco
COST
$421B
$455K 0.21%
466
+4
+0.9% +$3.9K
ABBV icon
90
AbbVie
ABBV
$431B
$454K 0.21%
2,568
-24
-0.9% -$4.67K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$454K 0.21%
5,600
-72
-1% -$5.75K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$437K 0.2%
1,658
-246
-13% -$71.5K
AMD icon
93
Advanced Micro Devices
AMD
$798B
$434K 0.2%
4,555
+323
+8% +$35.9K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.4B
$432K 0.2%
3,463
-676
-16% -$93.5K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$427K 0.19%
4,708
-625
-12% -$57.1K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.19%
+4,322
New +$423K
MCO icon
97
Moody's
MCO
$81.9B
$399K 0.18%
917
+41
+5% +$19.8K
TWLO icon
98
Twilio
TWLO
$29.3B
$390K 0.18%
4,411
-171
-4% -$20.3K
COIN icon
99
Coinbase
COIN
$38.4B
$378K 0.17%
2,155
-23
-1% -$5.57K
PG icon
100
Procter & Gamble
PG
$342B
$378K 0.17%
2,246
+139
+7% +$23.3K
2 3
4
5 6

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Peaks Wealth Advisors held 154 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Peaks Wealth Advisors's Q1 2025 filing shows 14 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,652 shares worth $1.48M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Twin Peaks Wealth Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 5,652 shares worth $1.48M.
  • Twin Peaks Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $1.54M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.78M.
  • Twin Peaks Wealth Advisors fully exited Doximity in Q1 2025, selling an estimated $1.07M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 37% of its $220M portfolio in Q1 2025.
  • Twin Peaks Wealth Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.