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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
-3.53%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$378K 0.17%
8,678
+59
+0.7% +$2.66K
FID icon
102
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$366K 0.17%
21,334
-1,663
-7% -$27.7K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$366K 0.17%
12,217
-6,624
-35% -$206K
KLAC icon
104
KLA
KLAC
$252B
$354K 0.16%
5,230
+240
+5% +$17.3K
T icon
105
AT&T
T
$162B
$331K 0.15%
+12,031
New +$303K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$328K 0.15%
2,114
-161
-7% -$28K
ADBE icon
107
Adobe
ADBE
$103B
$320K 0.15%
914
+122
+15% +$52.3K
WMT icon
108
Walmart Inc
WMT
$892B
$319K 0.15%
3,395
+2
+0.1% +$188
FTXL icon
109
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$315K 0.14%
4,495
+395
+10% +$34K
MCD icon
110
McDonald's
MCD
$196B
$314K 0.14%
1,005
-128
-11% -$38.3K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.61B
$314K 0.14%
5,684
+206
+4% +$11.7K
SHOP icon
112
Shopify
SHOP
$191B
$294K 0.13%
3,498
-182
-5% -$19.8K
NOW icon
113
ServiceNow
NOW
$121B
$279K 0.13%
1,705
-60
-3% -$11.6K
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$264K 0.12%
+1,720
New +$269K
MA icon
115
Mastercard
MA
$505B
$264K 0.12%
510
+41
+9% +$22.3K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19B
$256K 0.12%
5,105
+950
+23% +$54.1K
ORCL icon
117
Oracle
ORCL
$413B
$249K 0.11%
1,857
+371
+25% +$60.4K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.5B
$245K 0.11%
10,769
-50,789
-83% -$1.15M
WCLD
119
WisdomTree Cloud Computing Fund
WCLD
$286M
$242K 0.11%
7,819
+1,448
+23% +$54K
HD icon
120
Home Depot
HD
$349B
$240K 0.11%
678
-6
-0.9% -$2.34K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.11%
3,030
-140
-4% -$10.9K
GS icon
122
Goldman Sachs
GS
$301B
$236K 0.11%
465
+51
+12% +$30.7K
PWZ icon
123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$235K 0.11%
10,106
– –
SNOW icon
124
Snowflake
SNOW
$110B
$231K 0.11%
1,575
-31
-2% -$5.26K
DFS
125
DELISTED
Discover Financial Services
DFS
$229K 0.1%
1,433
-1
-0.1% -$183
3 4
5
6 7

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Peaks Wealth Advisors held 154 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Peaks Wealth Advisors's Q1 2025 filing shows 14 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,652 shares worth $1.48M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Twin Peaks Wealth Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 5,652 shares worth $1.48M.
  • Twin Peaks Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $1.54M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.78M.
  • Twin Peaks Wealth Advisors fully exited Doximity in Q1 2025, selling an estimated $1.07M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 37% of its $220M portfolio in Q1 2025.
  • Twin Peaks Wealth Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.