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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
-2.77%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.79M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.18M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Communication Services | 4.67% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$5.99B
| $6.91K | ﹤0.01% |
+109
| New | +$7.48K |
|
1252
PROG Holdings
PRG
$1.75B
| $6.89K | ﹤0.01% |
+240
| New | +$7.75K |
|
1253
AZZ Inc
AZZ
$4.5B
| $6.88K | ﹤0.01% |
+55
| New | +$6.94K |
|
1254
Kaiser Aluminum
KALU
$2.67B
| $6.87K | ﹤0.01% |
+57
| New | +$7.22K |
|
1255
PPG Industries
PPG
$25.9B
| $6.84K | ﹤0.01% |
+64
| New | +$7.26K |
|
1256
Shake Shack
SHAK
$2.3B
| $6.81K | ﹤0.01% |
+77
| New | +$7.08K |
|
1257
Descartes Systems
DSGX
$5.84B
| $6.8K | ﹤0.01% |
+95
| New | +$7.01K |
|
1258
Valmont Industries
VMI
$9.44B
| $6.79K | ﹤0.01% |
+17
| New | +$7.42K |
|
1259
Canadian Natural Resources
CNQ
$96.9B
| $6.77K | ﹤0.01% |
+139
| New | +$5.72K |
|
1260
Kadant
KAI
$3.69B
| $6.72K | ﹤0.01% |
+23
| New | +$7.39K |
|
1261
Medpace
MEDP
$16.8B
| $6.72K | ﹤0.01% |
+14
| New | +$7.17K |
|
|
JBS
1262
JBS N.V.
JBS
$40.4B
| $6.72K | ﹤0.01% |
+374
| New | +$5.82K |
|
1263
BCE
BCE
$19.9B
| $6.71K | ﹤0.01% |
+266
| New | +$6.74K |
|
1264
Trinity Industries
TRN
$2.97B
| $6.69K | ﹤0.01% |
+208
| New | +$6.38K |
|
1265
Genmab
GMAB
$17.7B
| $6.68K | ﹤0.01% |
+249
| New | +$7.46K |
|
1266
Oceaneering
OII
$5.25B
| $6.67K | ﹤0.01% |
+188
| New | +$6.08K |
|
1267
Employers Holdings
EIG
$908M
| $6.67K | ﹤0.01% |
+162
| New | +$6.85K |
|
1268
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $6.66K | ﹤0.01% |
+62
| New | +$6.74K |
|
|
TRST
1269
Trustco Bank Corp NY
TRST
$977M
| $6.66K | ﹤0.01% |
+152
| New | +$6.65K |
|
1270
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.64K | ﹤0.01% |
+225
| New | +$6.98K |
|
1271
Cemex
CX
$17.4B
| $6.61K | ﹤0.01% |
+578
| New | +$6.89K |
|
1272
Fresenius Medical Care
FMS
$13.2B
| $6.61K | ﹤0.01% |
+293
| New | +$6.73K |
|
1273
White Mountains Insurance
WTM
$5.47B
| $6.59K | ﹤0.01% |
+3
| New | +$6.42K |
|
|
1274
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $6.58K | ﹤0.01% |
90
-15,608
| -99% | -$1.18M |
|
|
HTO
1275
H2O America
HTO
$2.67B
| $6.51K | ﹤0.01% |
+111
| New | +$6.04K |
|
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Twin Peaks Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Peaks Wealth Advisors held 2,369 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Peaks Wealth Advisors deployed $75.8M of net new capital in Q1 2026, opening 2,180 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.97M trimmed.
- Twin Peaks Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
- Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.55M increase.
- Twin Peaks Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.97M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $397M portfolio in Q1 2026.
- Twin Peaks Wealth Advisors opened 2,180 new positions and closed 0 in Q1 2026.
- Twin Peaks Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $397M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.