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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 | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$15.6B
| $9.87K | ﹤0.01% |
+524
| New | +$12.1K |
|
1077
Trimble
TRMB
$12.3B
| $9.85K | ﹤0.01% |
+151
| New | +$10.5K |
|
1078
SEI Investments
SEIC
$11.9B
| $9.81K | ﹤0.01% |
+125
| New | +$10.3K |
|
1079
Itron
ITRI
$3.73B
| $9.77K | ﹤0.01% |
+109
| New | +$10.5K |
|
|
ECHO
1080
EchoStar
ECHO
$25.5B
| $9.72K | ﹤0.01% |
+83
| New | +$9.53K |
|
1081
Starwood Property Trust
STWD
$6.12B
| $9.71K | ﹤0.01% |
+564
| New | +$10.1K |
|
1082
Fox Class A
FOXA
$23.2B
| $9.69K | ﹤0.01% |
+166
| New | +$10.6K |
|
1083
Frontdoor
FTDR
$5.02B
| $9.67K | ﹤0.01% |
+183
| New | +$10.9K |
|
1084
Brady Corp
BRC
$4.45B
| $9.67K | ﹤0.01% |
+119
| New | +$10.3K |
|
|
BPRE
1085
Bluerock Private Real Estate Fund
BPRE
| $9.65K | ﹤0.01% |
+581
| New | +$9.67K |
|
1086
Artisan Partners
APAM
$2.79B
| $9.64K | ﹤0.01% |
+265
| New | +$10.8K |
|
1087
Greif Class B
GEF.B
$3.65B
| $9.63K | ﹤0.01% |
+110
| New | +$9.28K |
|
1088
KB Home
KBH
$3.48B
| $9.63K | ﹤0.01% |
+186
| New | +$10.9K |
|
1089
Century Aluminum
CENX
$4.57B
| $9.63K | ﹤0.01% |
+164
| New | +$8.22K |
|
1090
Outfront Media
OUT
$5.64B
| $9.62K | ﹤0.01% |
+363
| New | +$9.46K |
|
1091
LyondellBasell Industries
LYB
$19.5B
| $9.59K | ﹤0.01% |
+119
| New | +$7.06K |
|
1092
CareTrust REIT
CTRE
$10.2B
| $9.53K | ﹤0.01% |
+260
| New | +$9.99K |
|
1093
Woori Financial
WF
$15.8B
| $9.52K | ﹤0.01% |
+143
| New | +$9.63K |
|
|
GTLS
1094
DELISTED
Chart Industries
GTLS
| $9.51K | ﹤0.01% |
+46
| New | +$9.53K |
|
1095
Zions Bancorporation
ZION
$10.1B
| $9.51K | ﹤0.01% |
+165
| New | +$9.72K |
|
1096
LKQ Corp
LKQ
$6.58B
| $9.43K | ﹤0.01% |
+321
| New | +$10.3K |
|
1097
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.43K | ﹤0.01% |
+112
| New | +$9.69K |
|
1098
WD-40
WDFC
$3.1B
| $9.38K | ﹤0.01% |
+46
| New | +$10.3K |
|
1099
Acadia Realty Trust
AKR
$2.99B
| $9.37K | ﹤0.01% |
+490
| New | +$9.99K |
|
1100
Jacobs Solutions
J
$15.9B
| $9.29K | ﹤0.01% |
+73
| New | +$9.93K |
|
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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.