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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
+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
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.17B
$666K 0.22%
+6,546
New +$569K
DOCS icon
77
Doximity
DOCS
$3.95B
$629K 0.2%
+10,181
New +$568K
JPM icon
78
JPMorgan Chase
JPM
$937B
$627K 0.2%
2,140
-212
-9% -$54.1K
FTRB icon
79
Federated Hermes Total Return Bond ETF
FTRB
$596M
$603K 0.2%
23,943
-1,638
-6% -$40.8K
MCK icon
80
McKesson
MCK
$96.8B
$595K 0.19%
904
-39
-4% -$27.5K
XSHQ icon
81
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$594K 0.19%
13,818
-512
-4% -$19.9K
CRWD icon
82
CrowdStrike
CRWD
$206B
$594K 0.19%
5,456
-204
-4% -$22.1K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$587K 0.19%
4,185
+23
+0.6% +$2.91K
ABBV icon
84
AbbVie
ABBV
$433B
$574K 0.19%
2,891
+323
+13% +$60K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$32.7B
$558K 0.18%
3,531
+68
+2% +$9.22K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$550K 0.18%
8,636
-185
-2% -$10.9K
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$545K 0.18%
5,315
-435
-8% -$41.1K
JBND icon
88
JPMorgan Active Bond ETF
JBND
$8.5B
$526K 0.17%
9,836
+946
+11% +$50.1K
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$526K 0.17%
11,420
+1,406
+14% +$64.2K
V icon
90
Visa
V
$683B
$522K 0.17%
1,550
-49
-3% -$17.1K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$522K 0.17%
+3,849
New +$483K
ORCL icon
92
Oracle
ORCL
$409B
$521K 0.17%
2,054
+197
+11% +$31.8K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$516K 0.17%
10,990
+1,015
+10% +$47.1K
SHOP icon
94
Shopify
SHOP
$152B
$506K 0.16%
3,389
-109
-3% -$10.9K
KLAC icon
95
KLA
KLAC
$239B
$492K 0.16%
5,260
+30
+0.6% +$2.26K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$488K 0.16%
11,358
-63
-0.6% -$2.6K
MCO icon
97
Moody's
MCO
$83.7B
$478K 0.15%
926
+9
+1% +$4.17K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$465K 0.15%
5,633
+33
+0.6% +$2.68K
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$465K 0.15%
23,491
+2,157
+10% +$39.3K
FSIG icon
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$465K 0.15%
24,243
-268
-1% -$5.09K
2 3
4
5 6

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.