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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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
Cap. Flow
-$26.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.87M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$695K 0.24%
2,204
+64
+3% +$19K
MCK icon
77
McKesson
MCK
$102B
$694K 0.24%
899
-5
-0.6% -$3.52K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.24B
$685K 0.23%
6,568
+22
+0.3% +$2.21K
CRWD icon
79
CrowdStrike
CRWD
$211B
$676K 0.23%
5,512
+56
+1% +$6.37K
ABBV icon
80
AbbVie
ABBV
$431B
$662K 0.23%
2,858
-33
-1% -$6.72K
UNH icon
81
UnitedHealth
UNH
$367B
$650K 0.22%
1,884
+417
+28% +$126K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17B
$635K 0.22%
5,572
-21,093
-79% -$2.35M
OPEN icon
83
Opendoor
OPEN
$3.34B
$627K 0.21%
81,314
-1,056
-1% -$4.28K
ORCL icon
84
Oracle
ORCL
$413B
$617K 0.21%
2,193
+139
+7% +$35.4K
FTRB icon
85
Federated Hermes Total Return Bond ETF
FTRB
$597M
$608K 0.21%
23,943
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$602K 0.21%
4,227
+42
+1% +$5.93K
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$597K 0.2%
12,799
+1,379
+12% +$63.7K
JBND icon
88
JPMorgan Active Bond ETF
JBND
$8.51B
$596K 0.2%
11,009
+1,173
+12% +$62.9K
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$14B
$586K 0.2%
12,329
+1,339
+12% +$63K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.4B
$581K 0.2%
3,531
– –
DOCS icon
91
Doximity
DOCS
$3.76B
$564K 0.19%
7,709
-2,472
-24% -$161K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$562K 0.19%
8,605
-31
-0.4% -$1.99K
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$558K 0.19%
12,956
-862
-6% -$36.8K
V icon
94
Visa
V
$691B
$555K 0.19%
1,626
+76
+5% +$26.3K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$542K 0.19%
3,882
+33
+0.9% +$4.51K
KLAC icon
96
KLA
KLAC
$253B
$541K 0.18%
5,010
-250
-5% -$23.3K
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$538K 0.18%
5,130
-185
-3% -$19K
GS icon
98
Goldman Sachs
GS
$301B
$515K 0.18%
647
+164
+34% +$122K
SHOP icon
99
Shopify
SHOP
$191B
$512K 0.18%
3,448
+59
+2% +$8K
FTXL icon
100
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$503K 0.17%
4,495
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.

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.

Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.

  • Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
  • Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.