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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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.26B
| $6.54K | ﹤0.01% |
+93
| New | +$6.01K |
|
1152
Prudential
PUK
$35.2B
| $6.54K | ﹤0.01% |
+247
| New | +$5.53K |
|
1153
Aecom
ACM
$9.75B
| $6.53K | ﹤0.01% |
+54
| New | +$5.61K |
|
1154
Simply Good Foods
SMPL
$982M
| $6.52K | ﹤0.01% |
+224
| New | +$7.79K |
|
1155
ASE Group
ASX
$82.2B
| $6.51K | ﹤0.01% |
+643
| New | +$6K |
|
|
SNV
1156
DELISTED
Synovus
SNV
| $6.51K | ﹤0.01% |
+133
| New | +$6.11K |
|
1157
Nutrien
NTR
$30.7B
| $6.5K | ﹤0.01% |
+116
| New | +$6.55K |
|
1158
APA Corp
APA
$13.3B
| $6.5K | ﹤0.01% |
+318
| New | +$5.52K |
|
1159
Stanley Black & Decker
SWK
$15.7B
| $6.5K | ﹤0.01% |
+91
| New | +$5.87K |
|
1160
Kenon Holdings
KEN
$3.45B
| $6.5K | ﹤0.01% |
+152
| New | +$5.09K |
|
1161
Allegion
ALLE
$14.4B
| $6.49K | ﹤0.01% |
+39
| New | +$5.33K |
|
1162
Kite Realty
KRG
$5.36B
| $6.48K | ﹤0.01% |
+305
| New | +$6.72K |
|
1163
Mueller Water Products
MWA
$4.17B
| $6.46K | ﹤0.01% |
+240
| New | +$5.94K |
|
1164
Duolingo
DUOL
$6.12B
| $6.46K | ﹤0.01% |
+20
| New | +$8.78K |
|
1165
TPG
TPG
$7.86B
| $6.43K | ﹤0.01% |
+101
| New | +$4.84K |
|
1166
Medpace
MEDP
$16.5B
| $6.43K | ﹤0.01% |
+14
| New | +$4.2K |
|
1167
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $6.43K | ﹤0.01% |
+97
| New | +$6.31K |
|
1168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.42K | ﹤0.01% |
+69
| New | +$6.35K |
|
|
PPLI
1169
People Inc
PPLI
$3.1B
| $6.42K | ﹤0.01% |
+189
| New | +$6.83K |
|
1170
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $6.41K | ﹤0.01% |
+150
| New | +$6.22K |
|
1171
Stepan Co
SCL
$1.48B
| $6.4K | ﹤0.01% |
+127
| New | +$6.71K |
|
1172
Ally Financial
ALLY
$13.3B
| $6.4K | ﹤0.01% |
+167
| New | +$5.79K |
|
1173
Alarm.com
ALRM
$2.85B
| $6.38K | ﹤0.01% |
+116
| New | +$6.43K |
|
1174
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $6.37K | ﹤0.01% |
+61
| New | +$5.25K |
|
1175
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.37K | ﹤0.01% |
+77
| New | +$5.83K |
|
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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.