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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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.11B
| $9.28K | ﹤0.01% |
+101
| New | +$9.96K |
|
1102
Noble Corp
NE
$6.9B
| $9.27K | ﹤0.01% |
+189
| New | +$7.72K |
|
1103
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.26K | ﹤0.01% |
+28
| New | +$9.53K |
|
|
SF
1104
Stifel
SF
$12.3B
| $9.24K | ﹤0.01% |
+125
| New | +$9.93K |
|
1105
Essent Group
ESNT
$6.06B
| $9.23K | ﹤0.01% |
+158
| New | +$9.64K |
|
1106
Post Holdings
POST
$4.12B
| $9.19K | ﹤0.01% |
+93
| New | +$9.47K |
|
1107
FTI Consulting
FCN
$4.82B
| $9.19K | ﹤0.01% |
+52
| New | +$8.87K |
|
1108
Fidelity International High Dividend ETF
FIDI
$353M
| $9.19K | ﹤0.01% |
+333
| New | +$9.12K |
|
1109
Hancock Whitney
HWC
$6.13B
| $9.16K | ﹤0.01% |
+144
| New | +$9.64K |
|
1110
TransUnion
TRU
$14.8B
| $9.13K | ﹤0.01% |
+132
| New | +$10.1K |
|
1111
Adeia
ADEA
$2.86B
| $9.13K | ﹤0.01% |
+380
| New | +$7.7K |
|
1112
Yelp
YELP
$1.38B
| $9.13K | ﹤0.01% |
+369
| New | +$9.34K |
|
1113
Lamb Weston
LW
$6.82B
| $9.13K | ﹤0.01% |
+216
| New | +$9.64K |
|
1114
Four Corners Property Trust
FCPT
$2.86B
| $9.11K | ﹤0.01% |
+385
| New | +$9.53K |
|
1115
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.09K | ﹤0.01% |
+94
| New | +$9.74K |
|
1116
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $9.05K | ﹤0.01% |
+269
| New | +$8.95K |
|
1117
MYR Group
MYRG
$5.9B
| $9.03K | ﹤0.01% |
+32
| New | +$8.32K |
|
1118
Federal Realty Investment Trust
FRT
$10.9B
| $9.03K | ﹤0.01% |
+85
| New | +$8.88K |
|
1119
Planet Fitness
PLNT
$4.23B
| $9K | ﹤0.01% |
+121
| New | +$10.6K |
|
1120
America Movil
AMX
$78.1B
| $8.99K | ﹤0.01% |
+353
| New | +$8.05K |
|
1121
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $8.98K | ﹤0.01% |
+125
| New | +$9.32K |
|
1122
iShares Copper and Metals Mining ETF
ICOP
$430M
| $8.95K | ﹤0.01% |
+188
| New | +$9.48K |
|
1123
Petrobras
PBR
$121B
| $8.92K | ﹤0.01% |
+430
| New | +$6.88K |
|
1124
Clorox
CLX
$11.6B
| $8.91K | ﹤0.01% |
+86
| New | +$9.75K |
|
1125
Sonoco
SON
$5.76B
| $8.87K | ﹤0.01% |
+164
| New | +$8.45K |
|
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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.