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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
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$553K 0.14%
1,740
-20,788
-92% -$6.97M
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.32B
$553K 0.14%
11,764
– –
BBAG icon
103
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$538K 0.14%
11,656
-572
-5% -$26.6K
FAS icon
104
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$537K 0.14%
+4,531
New +$646K
XSHQ icon
105
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$536K 0.13%
12,702
-54
-0.4% -$2.35K
V icon
106
Visa
V
$689B
$535K 0.13%
1,771
-75
-4% -$24.1K
CRWD icon
107
CrowdStrike
CRWD
$183B
$532K 0.13%
5,456
+264
+5% +$28K
FTRB icon
108
Federated Hermes Total Return Bond ETF
FTRB
$598M
$525K 0.13%
20,889
-391
-2% -$9.93K
AMAT icon
109
Applied Materials
AMAT
$410B
$515K 0.13%
1,508
-52
-3% -$17.5K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$510K 0.13%
4,934
-8
-0.2% -$849
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$509K 0.13%
10,022
-210
-2% -$10.3K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.56B
$476K 0.12%
8,379
-586
-7% -$33.8K
INTU icon
113
Intuit
INTU
$83.1B
$476K 0.12%
1,100
-98
-8% -$46.7K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.1B
$474K 0.12%
3,058
+43
+1% +$7.08K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$456K 0.11%
19,636
+7,919
+68% +$185K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$450K 0.11%
5,488
-15
-0.3% -$1.26K
UNH icon
117
UnitedHealth
UNH
$379B
$439K 0.11%
1,621
+78
+5% +$23.2K
GS icon
118
Goldman Sachs
GS
$309B
$436K 0.11%
515
– –
T icon
119
AT&T
T
$167B
$396K 0.1%
13,670
+1,411
+12% +$37.7K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$388K 0.1%
1,930
– –
MCD icon
121
McDonald's
MCD
$192B
$385K 0.1%
1,240
+23
+2% +$7.33K
MU icon
122
Micron Technology
MU
$1.02T
$382K 0.1%
1,131
+141
+14% +$55.2K
MA icon
123
Mastercard
MA
$487B
$369K 0.09%
738
+23
+3% +$12.1K
OPEN icon
124
Opendoor
OPEN
$3.71B
$368K 0.09%
78,691
– –
CAT icon
125
Caterpillar
CAT
$402B
$367K 0.09%
518
+48
+10% +$33.2K
3 4
5
6 7

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DL
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PIM
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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.