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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 | |
|---|---|---|---|---|---|---|
1151
PJT Partners
PJT
$4.37B
| $8.38K | ﹤0.01% |
+60
| New | +$9.45K |
|
1152
NMI Holdings
NMIH
$3.25B
| $8.37K | ﹤0.01% |
+223
| New | +$8.64K |
|
1153
Genpact
G
$5.3B
| $8.34K | ﹤0.01% |
+224
| New | +$9.23K |
|
1154
IDEX
IEX
$16.5B
| $8.34K | ﹤0.01% |
+44
| New | +$8.69K |
|
1155
Prosperity Bancshares
PB
$8.77B
| $8.26K | ﹤0.01% |
+123
| New | +$8.62K |
|
1156
MGM Resorts International
MGM
$11.7B
| $8.25K | ﹤0.01% |
+223
| New | +$7.94K |
|
1157
Vanguard FTSE Europe ETF
VGK
$30B
| $8.24K | ﹤0.01% |
+100
| New | +$8.6K |
|
1158
CarGurus
CARG
$3.01B
| $8.24K | ﹤0.01% |
+242
| New | +$7.92K |
|
1159
LiveRamp
RAMP
$2.29B
| $8.22K | ﹤0.01% |
+310
| New | +$8.12K |
|
1160
Clearway Energy Class C
CWEN
$5B
| $8.21K | ﹤0.01% |
+209
| New | +$7.81K |
|
1161
Natera
NTRA
$37.5B
| $8.2K | ﹤0.01% |
+41
| New | +$8.82K |
|
1162
Banco Bradesco
BBD
$38.1B
| $8.16K | ﹤0.01% |
+2,237
| New | +$8.48K |
|
1163
RBC Bearings
RBC
$18.8B
| $8.15K | ﹤0.01% |
+15
| New | +$7.96K |
|
|
WAY
1164
Waystar Holding Corp
WAY
$4.32B
| $8.08K | ﹤0.01% |
+335
| New | +$8.89K |
|
1165
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $8.06K | ﹤0.01% |
+184
| New | +$8.15K |
|
1166
Unifirst Corp
UNF
$5.32B
| $8.05K | ﹤0.01% |
+32
| New | +$7.38K |
|
1167
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $8.04K | ﹤0.01% |
+102
| New | +$8.64K |
|
1168
Navient
NAVI
$774M
| $8.03K | ﹤0.01% |
+981
| New | +$9.71K |
|
1169
Ashland
ASH
$3.04B
| $8.01K | ﹤0.01% |
+144
| New | +$8.52K |
|
1170
Molina Healthcare
MOH
$10.3B
| $8K | ﹤0.01% |
+60
| New | +$9.55K |
|
1171
DigitalOcean
DOCN
$14.4B
| $7.98K | ﹤0.01% |
+93
| New | +$5.86K |
|
1172
Deluxe
DLX
$1.19B
| $7.96K | ﹤0.01% |
+289
| New | +$7.56K |
|
1173
Clear Secure
YOU
$5.26B
| $7.94K | ﹤0.01% |
+164
| New | +$6.53K |
|
1174
Exponent
EXPO
$2.98B
| $7.89K | ﹤0.01% |
+121
| New | +$8.6K |
|
1175
Vale
VALE
$62.9B
| $7.88K | ﹤0.01% |
+495
| New | +$7.73K |
|
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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.