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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 | |
|---|---|---|---|---|---|---|
1126
SiTime
SITM
$21.8B
| $6.93K | ﹤0.01% |
+32
| New | +$5.78K |
|
1127
iShares Silver Trust
SLV
$30.7B
| $6.88K | ﹤0.01% |
+200
| New | +$6.12K |
|
1128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $6.88K | ﹤0.01% |
+208
| New | +$6.75K |
|
1129
Charles River Laboratories
CRL
$12.8B
| $6.87K | ﹤0.01% |
+45
| New | +$6K |
|
1130
UGI
UGI
$7.33B
| $6.87K | ﹤0.01% |
+195
| New | +$6.71K |
|
1131
Ligand Pharmaceuticals
LGND
$5.88B
| $6.87K | ﹤0.01% |
+45
| New | +$4.81K |
|
1132
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $6.87K | ﹤0.01% |
+133
| New | +$6.4K |
|
1133
The Ensign Group
ENSG
$10.7B
| $6.87K | ﹤0.01% |
+42
| New | +$5.89K |
|
1134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $6.87K | ﹤0.01% |
+104
| New | +$6.63K |
|
1135
Regal Rexnord
RRX
$11.9B
| $6.86K | ﹤0.01% |
+48
| New | +$6.02K |
|
|
CTRA
1136
DELISTED
Coterra Energy
CTRA
| $6.83K | ﹤0.01% |
+285
| New | +$7.23K |
|
1137
Best Buy
BBY
$17.3B
| $6.81K | ﹤0.01% |
+97
| New | +$6.59K |
|
1138
Cincinnati Financial
CINF
$27.1B
| $6.81K | ﹤0.01% |
+45
| New | +$6.44K |
|
1139
Houlihan Lokey
HLI
$9.02B
| $6.77K | ﹤0.01% |
+35
| New | +$5.88K |
|
1140
Devon Energy
DVN
$47.3B
| $6.74K | ﹤0.01% |
+202
| New | +$6.43K |
|
1141
Evertec
EVTC
$1.78B
| $6.71K | ﹤0.01% |
+184
| New | +$6.52K |
|
1142
Ball Corp
BALL
$16.8B
| $6.69K | ﹤0.01% |
+125
| New | +$6.53K |
|
1143
Guardant Health
GH
$22.6B
| $6.67K | ﹤0.01% |
+121
| New | +$5.4K |
|
1144
Equity Residential
EQR
$25.1B
| $6.65K | ﹤0.01% |
+106
| New | +$7.29K |
|
1145
East-West Bancorp
EWBC
$18B
| $6.64K | ﹤0.01% |
+65
| New | +$5.76K |
|
1146
Rio Tinto
RIO
$164B
| $6.63K | ﹤0.01% |
+105
| New | +$6.2K |
|
1147
Clean Harbors
CLH
$16.3B
| $6.62K | ﹤0.01% |
+27
| New | +$5.91K |
|
1148
Old Republic International
ORI
$10.4B
| $6.59K | ﹤0.01% |
+174
| New | +$6.55K |
|
1149
Ashland
ASH
$3.5B
| $6.58K | ﹤0.01% |
+124
| New | +$6.3K |
|
1150
Dentsply Sirona
XRAY
$2.43B
| $6.55K | ﹤0.01% |
+502
| New | +$7.51K |
|
Similar funds
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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.