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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 | |
|---|---|---|---|---|---|---|
1251
Federal Realty Investment Trust
FRT
$10.3B
| $5.66K | ﹤0.01% |
+61
| New | +$5.76K |
|
|
PR
1252
Permian Resources
PR
$16.9B
| $5.66K | ﹤0.01% |
+423
| New | +$5.44K |
|
1253
CRISPR Therapeutics
CRSP
$5.17B
| $5.66K | ﹤0.01% |
+100
| New | +$3.87K |
|
1254
Nexstar Media Group
NXST
$5.97B
| $5.66K | ﹤0.01% |
+28
| New | +$4.59K |
|
1255
First Hawaiian
FHB
$3.35B
| $5.65K | ﹤0.01% |
+230
| New | +$5.39K |
|
1256
DoubleVerify
DV
$2.03B
| $5.64K | ﹤0.01% |
+377
| New | +$5.17K |
|
1257
CGI
GIB
$15.5B
| $5.64K | ﹤0.01% |
+60
| New | +$6.33K |
|
1258
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.64K | ﹤0.01% |
+100
| New | +$5.54K |
|
1259
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.63K | ﹤0.01% |
+84
| New | +$5.47K |
|
1260
Mercury Insurance
MCY
$6.07B
| $5.62K | ﹤0.01% |
+76
| New | +$4.52K |
|
1261
M/I Homes
MHO
$3.84B
| $5.61K | ﹤0.01% |
+41
| New | +$4.45K |
|
1262
Match Group
MTCH
$8.55B
| $5.61K | ﹤0.01% |
+154
| New | +$4.61K |
|
1263
PENN Entertainment
PENN
$2.71B
| $5.61K | ﹤0.01% |
+328
| New | +$5.15K |
|
1264
iShares MSCI China ETF
MCHI
$6.38B
| $5.58K | ﹤0.01% |
+95
| New | +$5.04K |
|
|
BFS
1265
Saul Centers
BFS
$841M
| $5.57K | ﹤0.01% |
+168
| New | +$5.67K |
|
1266
Unum
UNM
$14.3B
| $5.56K | ﹤0.01% |
+79
| New | +$6.24K |
|
1267
Masco
MAS
$15.3B
| $5.55K | ﹤0.01% |
+78
| New | +$4.91K |
|
1268
Commercial Metals
CMC
$8.31B
| $5.54K | ﹤0.01% |
+100
| New | +$4.63K |
|
|
STEL
1269
DELISTED
Stellar Bancorp
STEL
| $5.54K | ﹤0.01% |
+189
| New | +$5.02K |
|
1270
Chefs' Warehouse
CHEF
$4.5B
| $5.52K | ﹤0.01% |
+88
| New | +$5.23K |
|
1271
Zscaler
ZS
$27.3B
| $5.51K | ﹤0.01% |
+20
| New | +$4.99K |
|
1272
Customers Bancorp
CUBI
$2.77B
| $5.5K | ﹤0.01% |
+84
| New | +$4.26K |
|
1273
Unitil
UTL
$980M
| $5.49K | ﹤0.01% |
+108
| New | +$5.99K |
|
1274
Outfront Media
OUT
$5.5B
| $5.46K | ﹤0.01% |
+314
| New | +$4.91K |
|
1275
Griffon
GFF
$4.86B
| $5.46K | ﹤0.01% |
+75
| New | +$5.22K |
|
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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.