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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Total World Stock ETF
VT
$76.3B
| $7.88K | ﹤0.01% |
+57
| New | +$8.2K |
|
1177
Mercury Systems
MRCY
$6.2B
| $7.87K | ﹤0.01% |
+108
| New | +$9.4K |
|
1178
Phinia Inc
PHIN
$2.9B
| $7.87K | ﹤0.01% |
+115
| New | +$8.03K |
|
1179
RB Global
RBA
$20.8B
| $7.86K | ﹤0.01% |
+82
| New | +$8.69K |
|
1180
Nutrien
NTR
$32.7B
| $7.85K | ﹤0.01% |
+104
| New | +$7.42K |
|
1181
Dropbox
DBX
$6.81B
| $7.84K | ﹤0.01% |
+345
| New | +$8.77K |
|
1182
Par Pacific Holdings
PARR
$3.88B
| $7.83K | ﹤0.01% |
+125
| New | +$5.59K |
|
1183
Centene
CNC
$31.3B
| $7.83K | ﹤0.01% |
+239
| New | +$9.8K |
|
1184
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.82K | ﹤0.01% |
+55
| New | +$8.07K |
|
1185
Stanley Black & Decker
SWK
$14.2B
| $7.82K | ﹤0.01% |
+110
| New | +$8.84K |
|
1186
Ally Financial
ALLY
$13.1B
| $7.81K | ﹤0.01% |
+199
| New | +$8.19K |
|
1187
Oshkosh
OSK
$9.67B
| $7.8K | ﹤0.01% |
+53
| New | +$8.26K |
|
1188
Sensient Technologies
SXT
$5.4B
| $7.78K | ﹤0.01% |
+90
| New | +$8.42K |
|
1189
Cavco Industries
CVCO
$4.39B
| $7.75K | ﹤0.01% |
+16
| New | +$9.08K |
|
1190
Telephone and Data Systems
TDS
$3.91B
| $7.75K | ﹤0.01% |
+184
| New | +$8.09K |
|
1191
POSCO
PKX
$15.8B
| $7.72K | ﹤0.01% |
+132
| New | +$8.01K |
|
1192
Cenovus Energy
CVE
$54.6B
| $7.72K | ﹤0.01% |
+291
| New | +$6.21K |
|
1193
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.71K | ﹤0.01% |
+557
| New | +$7.75K |
|
1194
J&J Snack Foods
JJSF
$1.43B
| $7.69K | ﹤0.01% |
+97
| New | +$8.39K |
|
1195
Equity Lifestyle Properties
ELS
$12.8B
| $7.68K | ﹤0.01% |
+123
| New | +$7.97K |
|
1196
Kemper
KMPR
$1.7B
| $7.67K | ﹤0.01% |
+251
| New | +$8.59K |
|
1197
Healthpeak Properties
DOC
$15.4B
| $7.65K | ﹤0.01% |
+466
| New | +$7.99K |
|
1198
Korn Ferry
KFY
$3.98B
| $7.62K | ﹤0.01% |
+121
| New | +$7.81K |
|
1199
Lamar Advertising Co
LAMR
$16.2B
| $7.6K | ﹤0.01% |
+60
| New | +$7.86K |
|
1200
Axalta
AXTA
$7.01B
| $7.59K | ﹤0.01% |
+274
| New | +$8.69K |
|
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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.