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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$40.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$729K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$214B
$530K 0.15%
5,192
-320
-6% -$40.7K
INTU icon
102
Intuit
INTU
$89.7B
$524K 0.15%
1,198
-56
-4% -$37K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.61B
$520K 0.15%
8,965
+3,281
+58% +$188K
AMAT icon
104
Applied Materials
AMAT
$424B
$516K 0.15%
1,560
+128
+9% +$30.7K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$513K 0.15%
10,232
-1,241
-11% -$54K
NFLX icon
106
Netflix
NFLX
$309B
$507K 0.15%
6,217
+417
+7% +$45K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.5B
$506K 0.15%
3,015
-516
-15% -$86.1K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$495K 0.14%
8,342
+2,198
+36% +$123K
XOM icon
109
ExxonMobil
XOM
$628B
$494K 0.14%
3,264
+748
+30% +$86.8K
GS icon
110
Goldman Sachs
GS
$313B
$486K 0.14%
515
-132
-20% -$108K
FSIG icon
111
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$483K 0.14%
25,166
-863
-3% -$16.6K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$481K 0.14%
5,503
+76
+1% +$5.93K
TWLO icon
113
Twilio
TWLO
$29.3B
$468K 0.14%
3,997
-3
-0.1% -$372
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$451K 0.13%
5,263
+1,711
+48% +$131K
UNH icon
115
UnitedHealth
UNH
$375B
$425K 0.12%
1,543
-341
-18% -$116K
MCO icon
116
Moody's
MCO
$83.8B
$423K 0.12%
941
+21
+2% +$10.2K
ORCL icon
117
Oracle
ORCL
$416B
$413K 0.12%
2,640
+447
+20% +$106K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$409K 0.12%
1,930
-124
-6% -$24.8K
MCD icon
119
McDonald's
MCD
$195B
$396K 0.12%
1,217
+52
+4% +$15.9K
OPEN icon
120
Opendoor
OPEN
$3.63B
$389K 0.11%
78,691
-2,623
-3% -$18.8K
HOOD icon
121
Robinhood
HOOD
$83.4B
$387K 0.11%
+4,471
New +$581K
SOXQ icon
122
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$385K 0.11%
5,998
-8
-0.1% -$438
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$383K 0.11%
3,963
+1,129
+40% +$108K
MA icon
124
Mastercard
MA
$500B
$383K 0.11%
715
+31
+5% +$17.3K
MU icon
125
Micron Technology
MU
$1.01T
$380K 0.11%
+990
New +$227K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
  • Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
  • Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.