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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
+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
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Fair Isaac
FICO
$22.5B
| $9.3K | ﹤0.01% |
+7
| New | +$13.1K |
|
977
Greif Class B
GEF.B
$4.21B
| $9.28K | ﹤0.01% |
+131
| New | +$7.95K |
|
|
OPLN
978
Openlane
OPLN
$4.54B
| $9.28K | ﹤0.01% |
+324
| New | +$6.84K |
|
979
ICU Medical
ICUI
$4.61B
| $9.27K | ﹤0.01% |
+84
| New | +$11.4K |
|
980
Teradyne
TER
$59.3B
| $9.27K | ﹤0.01% |
+83
| New | +$6.63K |
|
981
Zeta Global
ZETA
$6.69B
| $9.27K | ﹤0.01% |
+500
| New | +$6.64K |
|
982
Moderna
MRNA
$23.6B
| $9.26K | ﹤0.01% |
+361
| New | +$9.51K |
|
983
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.24K | ﹤0.01% |
+50
| New | +$8.63K |
|
984
Edison International
EIX
$26.4B
| $9.23K | ﹤0.01% |
+165
| New | +$9.04K |
|
985
Chesapeake Utilities
CPK
$3.21B
| $9.21K | ﹤0.01% |
+74
| New | +$9.31K |
|
986
Antero Resources
AR
$10.7B
| $9.19K | ﹤0.01% |
+284
| New | +$10.8K |
|
987
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $9.17K | ﹤0.01% |
+270
| New | +$8.16K |
|
988
Annaly Capital Management
NLY
$17.4B
| $9.17K | ﹤0.01% |
+445
| New | +$8.46K |
|
989
Central Garden & Pet Co
CENT
$2.8B
| $9.16K | ﹤0.01% |
+260
| New | +$9.19K |
|
990
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $9.13K | ﹤0.01% |
+94
| New | +$8.25K |
|
991
Vertiv
VRT
$105B
| $9.13K | ﹤0.01% |
+64
| New | +$6.22K |
|
992
Reinsurance Group of America
RGA
$16.1B
| $9.13K | ﹤0.01% |
+49
| New | +$9.57K |
|
993
Textron
TXT
$15.4B
| $9.11K | ﹤0.01% |
+116
| New | +$8.39K |
|
994
Raymond James Financial
RJF
$34B
| $9.09K | ﹤0.01% |
+54
| New | +$7.73K |
|
995
Biogen
BIIB
$30.7B
| $9.03K | ﹤0.01% |
+70
| New | +$8.72K |
|
996
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $9.02K | ﹤0.01% |
+32
| New | +$6.88K |
|
997
Knight Transportation
KNX
$11.4B
| $8.98K | ﹤0.01% |
+210
| New | +$8.93K |
|
998
Nokia
NOK
$52.3B
| $8.98K | ﹤0.01% |
+2,169
| New | +$11.2K |
|
|
CON
999
Concentra Group Holdings
CON
$4.36B
| $8.94K | ﹤0.01% |
+399
| New | +$8.52K |
|
1000
argenx
ARGX
$54.1B
| $8.93K | ﹤0.01% |
+14
| New | +$8.13K |
|
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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.