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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 | |
|---|---|---|---|---|---|---|
1026
Jacobs Solutions
J
$17B
| $8.54K | ﹤0.01% |
+57
| New | +$7.03K |
|
1027
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $8.54K | ﹤0.01% |
+269
| New | +$7.85K |
|
1028
Steris
STE
$23.1B
| $8.53K | ﹤0.01% |
+35
| New | +$8.15K |
|
1029
CDW
CDW
$17B
| $8.53K | ﹤0.01% |
+52
| New | +$8.83K |
|
1030
Highwoods Properties
HIW
$3.47B
| $8.45K | ﹤0.01% |
+292
| New | +$8.59K |
|
1031
TD Synnex
SNX
$20.2B
| $8.43K | ﹤0.01% |
+56
| New | +$6.58K |
|
1032
Church & Dwight Co
CHD
$24.5B
| $8.39K | ﹤0.01% |
+91
| New | +$8.97K |
|
|
TEF
1033
DELISTED
Telefonica
TEF
| $8.39K | ﹤0.01% |
+1,539
| New | +$7.73K |
|
1034
Graham Holdings Company
GHC
$5.02B
| $8.38K | ﹤0.01% |
+8
| New | +$7.54K |
|
1035
Veralto
VLTO
$24B
| $8.38K | ﹤0.01% |
+77
| New | +$7.43K |
|
1036
Prosperity Bancshares
PB
$8.86B
| $8.33K | ﹤0.01% |
+124
| New | +$8.54K |
|
1037
Amplify Cybersecurity ETF
HACK
$2.9B
| $8.33K | ﹤0.01% |
+100
| New | +$7.79K |
|
1038
Global Payments
GPN
$22.8B
| $8.32K | ﹤0.01% |
+101
| New | +$7.99K |
|
1039
Robert Half
RHI
$4.37B
| $8.29K | ﹤0.01% |
+238
| New | +$10.8K |
|
1040
Donaldson
DCI
$11.4B
| $8.26K | ﹤0.01% |
+112
| New | +$7.53K |
|
1041
Suncor Energy
SU
$70.3B
| $8.23K | ﹤0.01% |
+212
| New | +$7.67K |
|
1042
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $8.22K | ﹤0.01% |
+154
| New | +$7.5K |
|
1043
UDR
UDR
$12.3B
| $8.21K | ﹤0.01% |
+217
| New | +$8.99K |
|
1044
Enerpac Tool Group
EPAC
$1.93B
| $8.19K | ﹤0.01% |
+196
| New | +$8.26K |
|
1045
Artivion
AORT
$1.32B
| $8.16K | ﹤0.01% |
+186
| New | +$5.03K |
|
1046
World Kinect Corp
WKC
$1.86B
| $8.15K | ﹤0.01% |
+319
| New | +$8.46K |
|
1047
WD-40
WDFC
$3.15B
| $8.15K | ﹤0.01% |
+37
| New | +$8.71K |
|
1048
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $8.1K | ﹤0.01% |
+124
| New | +$7.29K |
|
1049
Acadia Pharmaceuticals
ACAD
$5.03B
| $8.09K | ﹤0.01% |
+318
| New | +$5.91K |
|
1050
Middleby
MIDD
$6.08B
| $8.08K | ﹤0.01% |
+62
| New | +$8.73K |
|
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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.