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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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
Cap. Flow
-$26.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.87M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$500K 0.17%
26,029
+1,786
+7% +$34.2K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$498K 0.17%
11,473
+115
+1% +$4.98K
PJIO icon
103
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
$452K 0.15%
7,058
+2,457
+53% +$153K
FID icon
104
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$448K 0.15%
22,738
-753
-3% -$14.8K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$447K 0.15%
8,252
+32
+0.4% +$1.65K
MCO icon
106
Moody's
MCO
$82.2B
$439K 0.15%
920
-6
-0.6% -$3.02K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$425K 0.15%
5,427
-206
-4% -$16.6K
ROBT icon
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$759M
$415K 0.14%
7,845
-145
-2% -$7.32K
WMT icon
109
Walmart Inc
WMT
$895B
$414K 0.14%
4,018
+24
+0.6% +$2.39K
PLTR icon
110
Palantir
PLTR
$377B
$411K 0.14%
2,253
-127
-5% -$20.6K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.14%
4,079
+86
+2% +$8.53K
TWLO icon
112
Twilio
TWLO
$29.3B
$400K 0.14%
4,000
-17
-0.4% -$1.91K
MA icon
113
Mastercard
MA
$499B
$389K 0.13%
684
+66
+11% +$37.9K
COST icon
114
Costco
COST
$420B
$378K 0.13%
408
-43
-10% -$41.2K
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$377K 0.13%
13,653
+465
+4% +$12.6K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$374K 0.13%
9,857
-1,672
-15% -$59.9K
JNJ icon
117
Johnson & Johnson
JNJ
$617B
$370K 0.13%
1,995
+149
+8% +$25.5K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$368K 0.13%
2,054
– –
TSM icon
119
TSMC
TSM
$2.18T
$358K 0.12%
1,281
+144
+13% +$35.2K
MCD icon
120
McDonald's
MCD
$195B
$354K 0.12%
1,165
-13
-1% -$3.96K
T icon
121
AT&T
T
$161B
$348K 0.12%
12,313
-231
-2% -$6.56K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$340K 0.12%
6,144
-741
-11% -$39.9K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.11%
4,200
-1
-0% -$79
NOW icon
124
ServiceNow
NOW
$119B
$331K 0.11%
1,795
+35
+2% +$6.54K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.61B
$324K 0.11%
5,684
– –
3 4
5
6 7

Similar funds

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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.

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.

Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.

  • Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
  • Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.