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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 | |
|---|---|---|---|---|---|---|
1101
United Bankshares
UBSI
$6.62B
| $7.23K | ﹤0.01% |
+195
| New | +$6.85K |
|
1102
Affirm
AFRM
$25.2B
| $7.23K | ﹤0.01% |
+94
| New | +$4.87K |
|
1103
Enova International
ENVA
$6.29B
| $7.2K | ﹤0.01% |
+66
| New | +$6.3K |
|
1104
Gen Digital
GEN
$17.5B
| $7.2K | ﹤0.01% |
+226
| New | +$6.18K |
|
1105
Avery Dennison
AVY
$13.4B
| $7.16K | ﹤0.01% |
+41
| New | +$7.19K |
|
1106
Arrow Electronics
ARW
$10.4B
| $7.16K | ﹤0.01% |
+58
| New | +$6.66K |
|
1107
Lindsay Corp
LNN
$1.18B
| $7.15K | ﹤0.01% |
+51
| New | +$6.81K |
|
1108
O-I Glass
OI
$1.08B
| $7.15K | ﹤0.01% |
+541
| New | +$6.92K |
|
1109
City Holding Co
CHCO
$2.04B
| $7.14K | ﹤0.01% |
+58
| New | +$6.81K |
|
1110
Primerica
PRI
$10B
| $7.14K | ﹤0.01% |
+27
| New | +$7.16K |
|
1111
CMS Energy
CMS
$22.3B
| $7.13K | ﹤0.01% |
+98
| New | +$6.98K |
|
1112
Omnicell
OMCL
$1.68B
| $7.13K | ﹤0.01% |
+226
| New | +$6.76K |
|
1113
Sonoco
SON
$5.74B
| $7.08K | ﹤0.01% |
+156
| New | +$6.98K |
|
1114
Invesco
IVZ
$13.9B
| $7.07K | ﹤0.01% |
+336
| New | +$4.83K |
|
1115
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $7.06K | ﹤0.01% |
+105
| New | +$6.47K |
|
1116
Comstock Resources
CRK
$3.94B
| $7.06K | ﹤0.01% |
+454
| New | +$10.3K |
|
|
PINC
1117
DELISTED
Premier
PINC
| $7.04K | ﹤0.01% |
+293
| New | +$6.31K |
|
1118
Smith & Nephew
SNN
$12.6B
| $7.03K | ﹤0.01% |
+194
| New | +$5.47K |
|
1119
Deluxe
DLX
$1.15B
| $7.02K | ﹤0.01% |
+363
| New | +$5.47K |
|
1120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.99K | ﹤0.01% |
+158
| New | +$6.38K |
|
|
TBIL
1121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $6.99K | ﹤0.01% |
+140
| New | +$6.99K |
|
1122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $6.97K | ﹤0.01% |
+225
| New | +$6.79K |
|
1123
TCW Transform 500 ETF
VOTE
$1.14B
| $6.96K | ﹤0.01% |
+92
| New | +$6.18K |
|
1124
Sprouts Farmers Market
SFM
$8.01B
| $6.95K | ﹤0.01% |
+47
| New | +$7.68K |
|
1125
CRH
CRH
$66.8B
| $6.95K | ﹤0.01% |
+62
| New | +$5.66K |
|
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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.