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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 | |
|---|---|---|---|---|---|---|
1026
Allegion
ALLE
$13B
| $10.8K | ﹤0.01% |
+74
| New | +$11.8K |
|
1027
American States Water
AWR
$3.39B
| $10.7K | ﹤0.01% |
+142
| New | +$10.5K |
|
1028
Evergy
EVRG
$20.1B
| $10.7K | ﹤0.01% |
+131
| New | +$10.4K |
|
1029
TG Therapeutics
TGTX
$8.58B
| $10.7K | ﹤0.01% |
+323
| New | +$9.63K |
|
1030
Fox Class B
FOX
$20.7B
| $10.7K | ﹤0.01% |
+202
| New | +$11.7K |
|
1031
Idacorp
IDA
$8.23B
| $10.7K | ﹤0.01% |
+75
| New | +$10.3K |
|
1032
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.7K | ﹤0.01% |
+239
| New | +$11.4K |
|
1033
TKO Group
TKO
$13.5B
| $10.7K | ﹤0.01% |
+53
| New | +$10.8K |
|
1034
First Bancorp
FBP
$4.4B
| $10.6K | ﹤0.01% |
+498
| New | +$10.7K |
|
1035
Laureate Education
LAUR
$5.18B
| $10.6K | ﹤0.01% |
+305
| New | +$10.4K |
|
1036
ICICI Bank
IBN
$106B
| $10.6K | ﹤0.01% |
+409
| New | +$12K |
|
1037
Equity Residential
EQR
$25.4B
| $10.6K | ﹤0.01% |
+179
| New | +$11K |
|
|
SOLS
1038
Solstice Advanced Materials
SOLS
$9.62B
| $10.6K | ﹤0.01% |
+139
| New | +$9.53K |
|
1039
Provident Financial Services
PFS
$3.11B
| $10.6K | ﹤0.01% |
+499
| New | +$10.6K |
|
1040
Arrowhead Research
ARWR
$12.1B
| $10.5K | ﹤0.01% |
+168
| New | +$10.6K |
|
1041
Dana Inc
DAN
$2.91B
| $10.5K | ﹤0.01% |
+313
| New | +$9.78K |
|
1042
Marathon Digital Holdings
MARA
$4.62B
| $10.5K | ﹤0.01% |
+1,290
| New | +$11.7K |
|
1043
VICI Properties
VICI
$29.4B
| $10.5K | ﹤0.01% |
+385
| New | +$11K |
|
1044
Greif
GEF
$4.47B
| $10.5K | ﹤0.01% |
+156
| New | +$11K |
|
1045
Prestige Consumer Healthcare
PBH
$2.35B
| $10.4K | ﹤0.01% |
+176
| New | +$11.4K |
|
1046
Signet Jewelers
SIG
$3.55B
| $10.4K | ﹤0.01% |
+123
| New | +$11.2K |
|
1047
Domino's
DPZ
$11B
| $10.4K | ﹤0.01% |
+29
| New | +$11.4K |
|
1048
Cactus
WHD
$3.83B
| $10.4K | ﹤0.01% |
+219
| New | +$11.5K |
|
1049
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $10.4K | ﹤0.01% |
+120
| New | +$10.7K |
|
1050
Alcoa
AA
$11.7B
| $10.3K | ﹤0.01% |
+156
| New | +$9.57K |
|
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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.