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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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.5B
| $10.3K | ﹤0.01% |
+209
| New | +$10.8K |
|
1052
The Ensign Group
ENSG
$10.1B
| $10.3K | ﹤0.01% |
+51
| New | +$9.97K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.2K | ﹤0.01% |
+278
| New | +$9.89K |
|
1054
Moderna
MRNA
$21.5B
| $10.2K | ﹤0.01% |
+201
| New | +$9.38K |
|
1055
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $10.2K | ﹤0.01% |
+233
| New | +$10.3K |
|
1056
National Vision
EYE
$1.6B
| $10.2K | ﹤0.01% |
+394
| New | +$10.7K |
|
1057
Watsco Inc
WSO
$14.9B
| $10.2K | ﹤0.01% |
+28
| New | +$10.8K |
|
1058
Cinemark Holdings
CNK
$3.82B
| $10.2K | ﹤0.01% |
+357
| New | +$9.14K |
|
1059
VSE Corp
VSEC
$5.48B
| $10.1K | ﹤0.01% |
+55
| New | +$11.2K |
|
1060
Tanger
SKT
$4.82B
| $10.1K | ﹤0.01% |
+298
| New | +$10.3K |
|
1061
TD Synnex
SNX
$19.4B
| $10.1K | ﹤0.01% |
+60
| New | +$9.45K |
|
1062
Bankunited
BKU
$3.38B
| $10.1K | ﹤0.01% |
+224
| New | +$10.5K |
|
1063
Voya Financial
VOYA
$8.94B
| $10.1K | ﹤0.01% |
+148
| New | +$10.7K |
|
1064
Applied Industrial Technologies
AIT
$12.8B
| $10.1K | ﹤0.01% |
+38
| New | +$10.3K |
|
1065
Invesco Preferred ETF
PGX
$3.84B
| $10.1K | ﹤0.01% |
+925
| New | +$10.5K |
|
1066
Warrior Met Coal
HCC
$4.23B
| $10.1K | ﹤0.01% |
+108
| New | +$9.73K |
|
1067
RadNet
RDNT
$4.84B
| $10.1K | ﹤0.01% |
+180
| New | +$12.3K |
|
1068
Life Time Group Holdings
LTH
$9.42B
| $10K | ﹤0.01% |
+372
| New | +$10.3K |
|
1069
Assurant
AIZ
$13.7B
| $10K | ﹤0.01% |
+46
| New | +$10.5K |
|
1070
Cytokinetics
CYTK
$11B
| $10K | ﹤0.01% |
+152
| New | +$9.66K |
|
1071
Lyft
LYFT
$5.39B
| $10K | ﹤0.01% |
+753
| New | +$11.7K |
|
1072
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $9.95K | ﹤0.01% |
+154
| New | +$10.4K |
|
1073
Western Midstream Partners
WES
$19.6B
| $9.92K | ﹤0.01% |
+241
| New | +$9.97K |
|
1074
Murphy USA
MUSA
$11.3B
| $9.88K | ﹤0.01% |
+20
| New | +$8.56K |
|
1075
Kratos Defense & Security Solutions
KTOS
$8.88B
| $9.87K | ﹤0.01% |
+140
| New | +$13.4K |
|
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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.