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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
+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
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
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
FTXL icon
101
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$456K 0.15%
4,495
– –
COST icon
102
Costco
COST
$423B
$447K 0.14%
451
-15
-3% -$14.9K
PLTR icon
103
Palantir
PLTR
$301B
$445K 0.14%
2,380
-2,764
-54% -$324K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$421K 0.14%
8,220
-458
-5% -$21.2K
WMT icon
105
Walmart Inc
WMT
$881B
$414K 0.13%
3,994
+599
+18% +$57.1K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$410K 0.13%
11,529
-688
-6% -$22K
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$400K 0.13%
7,990
+2,206
+38% +$95.1K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.13%
3,993
-329
-8% -$32.2K
UNH icon
109
UnitedHealth
UNH
$377B
$384K 0.12%
1,467
-268
-15% -$102K
TWLO icon
110
Twilio
TWLO
$29.8B
$383K 0.12%
4,017
-394
-9% -$41.9K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$370K 0.12%
+6,885
New +$344K
GS icon
112
Goldman Sachs
GS
$303B
$359K 0.12%
483
+18
+4% +$10.4K
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$358K 0.12%
13,188
+4,137
+46% +$105K
T icon
114
AT&T
T
$162B
$357K 0.12%
12,544
+513
+4% +$14.1K
MCD icon
115
McDonald's
MCD
$188B
$355K 0.12%
1,178
+173
+17% +$53.3K
MA icon
116
Mastercard
MA
$500B
$355K 0.12%
618
+108
+21% +$59.7K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$343K 0.11%
2,054
-60
-3% -$9.56K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.11%
4,201
+1,171
+39% +$91.6K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$330K 0.11%
3,585
-1,123
-24% -$102K
BX icon
120
Blackstone
BX
$108B
$327K 0.11%
1,881
+373
+25% +$51.3K
PG icon
121
Procter & Gamble
PG
$338B
$323K 0.1%
2,081
-165
-7% -$26.9K
HD icon
122
Home Depot
HD
$339B
$323K 0.1%
815
+137
+20% +$49.6K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$319K 0.1%
1,846
+126
+7% +$19.4K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.58B
$317K 0.1%
5,684
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$301K 0.1%
+3,626
New +$295K
3 4
5
6 7

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.