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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
+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
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Evergy
EVRG
$19.2B
| $5.88K | ﹤0.01% |
+81
| New | +$5.44K |
|
1227
RXO
RXO
$3.58B
| $5.85K | ﹤0.01% |
+387
| New | +$5.87K |
|
1228
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.85K | ﹤0.01% |
+44
| New | +$5.04K |
|
|
BBT
1229
Beacon Financial Corp
BBT
$2.66B
| $5.83K | ﹤0.01% |
+229
| New | +$5.69K |
|
1230
Grayscale Bitcoin Trust
GBTC
$9.76B
| $5.83K | ﹤0.01% |
+62
| New | +$4.82K |
|
1231
Baxter International
BAX
$14.2B
| $5.83K | ﹤0.01% |
+243
| New | +$7.37K |
|
1232
Canadian National Railway
CNI
$76.6B
| $5.82K | ﹤0.01% |
+62
| New | +$6.31K |
|
1233
Pinterest
PINS
$13.4B
| $5.81K | ﹤0.01% |
+167
| New | +$5.07K |
|
1234
CVB Financial
CVBF
$3.99B
| $5.81K | ﹤0.01% |
+295
| New | +$5.49K |
|
1235
Yelp
YELP
$1.41B
| $5.81K | ﹤0.01% |
+187
| New | +$6.76K |
|
1236
BJ's Restaurants
BJRI
$1.48B
| $5.8K | ﹤0.01% |
+169
| New | +$6.67K |
|
1237
HCI Group
HCI
$2.41B
| $5.78K | ﹤0.01% |
+37
| New | +$5.68K |
|
1238
Macerich
MAC
$6.92B
| $5.77K | ﹤0.01% |
+331
| New | +$5.1K |
|
1239
POSCO
PKX
$17.5B
| $5.76K | ﹤0.01% |
+103
| New | +$4.74K |
|
1240
Privia Health
PRVA
$2.83B
| $5.76K | ﹤0.01% |
+278
| New | +$6.44K |
|
1241
Oceaneering
OII
$4.77B
| $5.75K | ﹤0.01% |
+260
| New | +$5.01K |
|
1242
Century Aluminum
CENX
$5.07B
| $5.75K | ﹤0.01% |
+245
| New | +$4.16K |
|
1243
Blue Owl Capital
OWL
$18.5B
| $5.73K | ﹤0.01% |
+282
| New | +$5.22K |
|
1244
WisdomTree US MidCap Fund
EZM
$956M
| $5.73K | ﹤0.01% |
+89
| New | +$5.24K |
|
1245
Matsons
MATX
$6.18B
| $5.73K | ﹤0.01% |
+53
| New | +$5.8K |
|
1246
CF Industries
CF
$17.3B
| $5.72K | ﹤0.01% |
+69
| New | +$5.88K |
|
1247
W.P. Carey
WPC
$16.4B
| $5.7K | ﹤0.01% |
+87
| New | +$5.36K |
|
1248
Pediatrix Medical
MD
$2.2B
| $5.68K | ﹤0.01% |
+386
| New | +$5.29K |
|
1249
Boyd Gaming
BYD
$6.06B
| $5.67K | ﹤0.01% |
+68
| New | +$4.86K |
|
1250
Calix
CALX
$2.39B
| $5.67K | ﹤0.01% |
+97
| New | +$4.15K |
|
Similar funds
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PIM
VC
EH
BA
IVLAV
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T2I
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.