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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 | |
|---|---|---|---|---|---|---|
1076
Carvana
CVNA
$77.9B
| $7.59K | ﹤0.01% |
+110
| New | +$6.03K |
|
1077
WaFd
WAFD
$2.75B
| $7.59K | ﹤0.01% |
+249
| New | +$7.05K |
|
1078
American Century Focused Dynamic Growth ETF
FDG
$429M
| $7.57K | ﹤0.01% |
+66
| New | +$6.46K |
|
|
HSII
1079
DELISTED
Heidrick & Struggles
HSII
| $7.54K | ﹤0.01% |
+157
| New | +$6.59K |
|
1080
Wintrust Financial
WTFC
$10.7B
| $7.51K | ﹤0.01% |
+59
| New | +$6.77K |
|
1081
CarGurus
CARG
$3.52B
| $7.5K | ﹤0.01% |
+245
| New | +$7.38K |
|
1082
Thomson Reuters
TRI
$44.1B
| $7.49K | ﹤0.01% |
+43
| New | +$8.19K |
|
1083
JD.com
JD
$44.5B
| $7.48K | ﹤0.01% |
+233
| New | +$7.95K |
|
1084
California Water Service
CWT
$3.12B
| $7.48K | ﹤0.01% |
+160
| New | +$7.66K |
|
1085
Revvity
RVTY
$12.8B
| $7.48K | ﹤0.01% |
+85
| New | +$8.01K |
|
1086
PG&E
PCG
$38.5B
| $7.47K | ﹤0.01% |
+483
| New | +$7.86K |
|
1087
Green Brick Partners
GRBK
$3.14B
| $7.45K | ﹤0.01% |
+111
| New | +$6.58K |
|
1088
RPM International
RPM
$15B
| $7.43K | ﹤0.01% |
+61
| New | +$6.71K |
|
1089
Invesco KBW Bank ETF
KBWB
$6.87B
| $7.42K | ﹤0.01% |
+100
| New | +$6.34K |
|
1090
StepStone Group
STEP
$3.82B
| $7.42K | ﹤0.01% |
+121
| New | +$6.48K |
|
1091
Acadia Realty Trust
AKR
$2.84B
| $7.41K | ﹤0.01% |
+391
| New | +$7.57K |
|
|
WCC
1092
WESCO International
WCC
$17.7B
| $7.39K | ﹤0.01% |
+35
| New | +$5.77K |
|
1093
Mettler-Toledo International
MTD
$28.6B
| $7.37K | ﹤0.01% |
+6
| New | +$6.71K |
|
1094
New York Times
NYT
$10.2B
| $7.37K | ﹤0.01% |
+127
| New | +$6.73K |
|
1095
Encompass Health
EHC
$12.4B
| $7.36K | ﹤0.01% |
+62
| New | +$7.08K |
|
1096
Simpson Manufacturing
SSD
$8.16B
| $7.35K | ﹤0.01% |
+39
| New | +$6.04K |
|
1097
Benchmark Electronics
BHE
$2.96B
| $7.34K | ﹤0.01% |
+185
| New | +$6.77K |
|
1098
Fortive
FTV
$18.6B
| $7.34K | ﹤0.01% |
+154
| New | +$8.07K |
|
|
BLD
1099
DELISTED
TopBuild
BLD
| $7.3K | ﹤0.01% |
+17
| New | +$5.04K |
|
1100
CorVel
CRVL
$3.19B
| $7.28K | ﹤0.01% |
+81
| New | +$8.93K |
|
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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.