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TPWA
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
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.79M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
B2Gold
BTG
$5.16B
| $11.8K | ﹤0.01% |
+2,600
| New | +$13.1K |
|
977
Incyte
INCY
$23.5B
| $11.8K | ﹤0.01% |
+125
| New | +$12.5K |
|
978
Nextpower Inc
NXT
$15.2B
| $11.7K | ﹤0.01% |
+97
| New | +$10.7K |
|
979
Bread Financial
BFH
$4.21B
| $11.7K | ﹤0.01% |
+156
| New | +$11.5K |
|
980
International Flavors & Fragrances
IFF
$19.4B
| $11.7K | ﹤0.01% |
+161
| New | +$11.8K |
|
981
Arcosa
ACA
$7.12B
| $11.7K | ﹤0.01% |
+110
| New | +$12.5K |
|
982
EastGroup Properties
EGP
$11.5B
| $11.7K | ﹤0.01% |
+63
| New | +$11.8K |
|
983
Caesars Entertainment
CZR
$6.1B
| $11.6K | ﹤0.01% |
+440
| New | +$10.5K |
|
984
Smith & Nephew
SNN
$12.9B
| $11.6K | ﹤0.01% |
+365
| New | +$12.4K |
|
985
Kimco Realty
KIM
$17.6B
| $11.6K | ﹤0.01% |
+516
| New | +$11.4K |
|
986
F5
FFIV
$22.1B
| $11.6K | ﹤0.01% |
+40
| New | +$11.1K |
|
987
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.5K | ﹤0.01% |
+204
| New | +$11.9K |
|
|
VSNT
988
Versant Media Group
VSNT
$5.01B
| $11.5K | ﹤0.01% |
+310
| New | +$10.4K |
|
989
DT Midstream
DTM
$14.9B
| $11.4K | ﹤0.01% |
+85
| New | +$11.1K |
|
990
Etsy
ETSY
$7.65B
| $11.4K | ﹤0.01% |
+228
| New | +$12.5K |
|
991
Copel
ELPC
$8.49B
| $11.4K | ﹤0.01% |
+952
| New | +$10.1K |
|
992
Palomar
PLMR
$3.65B
| $11.4K | ﹤0.01% |
+95
| New | +$11.9K |
|
993
Hope Bancorp
HOPE
$1.72B
| $11.3K | ﹤0.01% |
+1,016
| New | +$11.7K |
|
994
Coca-Cola Consolidated
COKE
$12.3B
| $11.3K | ﹤0.01% |
+59
| New | +$10.3K |
|
995
Ameris Bancorp
ABCB
$5.89B
| $11.3K | ﹤0.01% |
+145
| New | +$11.5K |
|
996
United Natural Foods
UNFI
$3.01B
| $11.3K | ﹤0.01% |
+250
| New | +$9.57K |
|
997
Ryman Hospitality Properties
RHP
$8.4B
| $11.3K | ﹤0.01% |
+122
| New | +$11.7K |
|
998
Resideo Technologies
REZI
$5.23B
| $11.2K | ﹤0.01% |
+333
| New | +$11.9K |
|
999
AAR Corp
AIR
$5.15B
| $11.2K | ﹤0.01% |
+102
| New | +$11K |
|
1000
Alcon
ALC
$33.1B
| $11.2K | ﹤0.01% |
+148
| New | +$11.8K |
|
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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.