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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 | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.89B
| $8.02K | ﹤0.01% |
+763
| New | +$7K |
|
1052
Fidelity US Multifactor ETF
FLRG
$300M
| $8.02K | ﹤0.01% |
+217
| New | +$7.33K |
|
1053
Brighthouse Financial
BHF
$3.49B
| $7.98K | ﹤0.01% |
+173
| New | +$9.72K |
|
1054
C.H. Robinson
CHRW
$17.5B
| $7.96K | ﹤0.01% |
+67
| New | +$6.28K |
|
1055
Cheesecake Factory
CAKE
$5.33B
| $7.92K | ﹤0.01% |
+127
| New | +$6.75K |
|
1056
Enlight Renewable Energy
ENLT
$11.9B
| $7.91K | ﹤0.01% |
+325
| New | +$5.88K |
|
1057
RenaissanceRe
RNR
$13.4B
| $7.91K | ﹤0.01% |
+33
| New | +$8K |
|
1058
Woori Financial
WF
$17.6B
| $7.89K | ﹤0.01% |
+143
| New | +$5.66K |
|
1059
Bankunited
BKU
$3.36B
| $7.89K | ﹤0.01% |
+212
| New | +$7.12K |
|
1060
Nucor
NUE
$62.1B
| $7.89K | ﹤0.01% |
+56
| New | +$6.54K |
|
1061
Sun Life Financial
SLF
$45.4B
| $7.89K | ﹤0.01% |
+137
| New | +$8.4K |
|
1062
Zions Bancorporation
ZION
$10.3B
| $7.87K | ﹤0.01% |
+148
| New | +$6.94K |
|
1063
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $7.82K | ﹤0.01% |
+320
| New | +$6.45K |
|
1064
Vanguard FTSE Europe ETF
VGK
$31.4B
| $7.8K | ﹤0.01% |
+100
| New | +$7.38K |
|
1065
Ryanair
RYAAY
$31.3B
| $7.79K | ﹤0.01% |
+119
| New | +$6.05K |
|
|
K
1066
DELISTED
Kellanova
K
| $7.78K | ﹤0.01% |
+97
| New | +$7.93K |
|
1067
Phinia Inc
PHIN
$2.74B
| $7.75K | ﹤0.01% |
+142
| New | +$5.99K |
|
1068
Element Solutions
ESI
$9.23B
| $7.73K | ﹤0.01% |
+312
| New | +$6.54K |
|
1069
Hancock Whitney
HWC
$6.24B
| $7.72K | ﹤0.01% |
+128
| New | +$6.81K |
|
1070
Interparfums
IPAR
$3.94B
| $7.69K | ﹤0.01% |
+66
| New | +$8.07K |
|
1071
Insmed
INSM
$28.6B
| $7.69K | ﹤0.01% |
+63
| New | +$4.82K |
|
1072
Archer Daniels Midland
ADM
$36.9B
| $7.67K | ﹤0.01% |
+131
| New | +$6.37K |
|
1073
Four Corners Property Trust
FCPT
$2.75B
| $7.64K | ﹤0.01% |
+301
| New | +$8.29K |
|
1074
Dynatrace
DT
$14.2B
| $7.62K | ﹤0.01% |
+163
| New | +$8.16K |
|
1075
NewMarket
NEU
$8.18B
| $7.61K | ﹤0.01% |
+10
| New | +$6.2K |
|
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T2I
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.