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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$40.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$729K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$8.53B
$852K 0.25%
2,708
– –
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$833K 0.24%
17,826
-2,839
-14% -$125K
PJIO icon
78
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
$806K 0.23%
12,886
+5,828
+83% +$365K
COST icon
79
Costco
COST
$418B
$801K 0.23%
803
+395
+97% +$358K
JPM icon
80
JPMorgan Chase
JPM
$955B
$789K 0.23%
2,450
+246
+11% +$76.2K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$780K 0.23%
5,123
+1,241
+32% +$173K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$777K 0.23%
5,686
+1,459
+35% +$204K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$763K 0.22%
8,128
-1,840
-18% -$175K
KLAC icon
84
KLA
KLAC
$252B
$731K 0.21%
5,070
+60
+1% +$7.04K
FTXL icon
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$716K 0.21%
4,608
+113
+3% +$14K
CRM icon
86
Salesforce
CRM
$158B
$669K 0.19%
3,448
-716
-17% -$178K
ABBV icon
87
AbbVie
ABBV
$435B
$666K 0.19%
2,984
+126
+4% +$28.7K
WMT icon
88
Walmart Inc
WMT
$894B
$631K 0.18%
4,888
+870
+22% +$93.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$615K 0.18%
8,565
-40
-0.5% -$2.62K
JNJ icon
90
Johnson & Johnson
JNJ
$621B
$609K 0.18%
2,553
+558
+28% +$110K
V icon
91
Visa
V
$688B
$601K 0.18%
1,846
+220
+14% +$75K
FID icon
92
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$588K 0.17%
26,631
+3,893
+17% +$78.3K
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$576K 0.17%
12,756
-200
-2% -$8.47K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.37B
$576K 0.17%
11,764
-3,595
-23% -$165K
BBAG icon
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$568K 0.17%
12,228
-571
-4% -$26.6K
TSM icon
96
TSMC
TSM
$2.15T
$553K 0.16%
1,557
+276
+22% +$81K
FTRB icon
97
Federated Hermes Total Return Bond ETF
FTRB
$598M
$541K 0.16%
21,280
-2,663
-11% -$68K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$538K 0.16%
9,316
+1,064
+13% +$57.8K
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$538K 0.16%
4,942
-188
-4% -$19.4K
ROBT icon
100
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$530K 0.15%
10,200
+2,355
+30% +$126K
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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
  • Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
  • Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.