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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 | |
|---|---|---|---|---|---|---|
1276
Antero Midstream
AM
$10.8B
| $6.5K | ﹤0.01% |
+285
| New | +$5.89K |
|
1277
Bunge Global
BG
$23.6B
| $6.49K | ﹤0.01% |
+51
| New | +$5.92K |
|
1278
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $6.46K | ﹤0.01% |
+75
| New | +$6.98K |
|
1279
Huntington Ingalls Industries
HII
$11.3B
| $6.46K | ﹤0.01% |
+17
| New | +$7K |
|
1280
Buckle
BKE
$2.19B
| $6.45K | ﹤0.01% |
+128
| New | +$6.63K |
|
1281
JPMorgan International Value ETF
JIVE
$3.3B
| $6.42K | ﹤0.01% |
+75
| New | +$6.47K |
|
|
MRP
1282
Millrose Properties Inc
MRP
$4.74B
| $6.41K | ﹤0.01% |
+229
| New | +$6.9K |
|
1283
NewMarket
NEU
$7.17B
| $6.41K | ﹤0.01% |
+10
| New | +$6.49K |
|
1284
Fair Isaac
FICO
$28.7B
| $6.41K | ﹤0.01% |
+6
| New | +$8.23K |
|
1285
Corcept Therapeutics
CORT
$10.2B
| $6.33K | ﹤0.01% |
+157
| New | +$5.87K |
|
1286
Aramark
ARMK
$15B
| $6.32K | ﹤0.01% |
+156
| New | +$6.19K |
|
|
BLD
1287
DELISTED
TopBuild
BLD
| $6.32K | ﹤0.01% |
+18
| New | +$8.06K |
|
1288
Saia
SAIA
$11.3B
| $6.32K | ﹤0.01% |
+18
| New | +$6.56K |
|
1289
Arrow Electronics
ARW
$10.9B
| $6.31K | ﹤0.01% |
+44
| New | +$6.03K |
|
1290
Brixmor Property Group
BRX
$9.95B
| $6.31K | ﹤0.01% |
+219
| New | +$6.18K |
|
1291
Infosys
INFY
$45B
| $6.28K | ﹤0.01% |
+465
| New | +$7.28K |
|
|
ETH
1292
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $6.28K | ﹤0.01% |
+316
| New | +$7.16K |
|
1293
Protolabs
PRLB
$1.86B
| $6.27K | ﹤0.01% |
+110
| New | +$6.38K |
|
1294
John B. Sanfilippo & Son
JBSS
$949M
| $6.27K | ﹤0.01% |
+79
| New | +$6.08K |
|
1295
Global Payments
GPN
$22.1B
| $6.26K | ﹤0.01% |
+93
| New | +$6.86K |
|
1296
Ziff Davis
ZD
$1.9B
| $6.25K | ﹤0.01% |
+149
| New | +$5.48K |
|
1297
Virtu Financial
VIRT
$5.2B
| $6.25K | ﹤0.01% |
+142
| New | +$5.53K |
|
1298
Omnicell
OMCL
$1.86B
| $6.24K | ﹤0.01% |
+187
| New | +$7.83K |
|
1299
FirstCash
FCFS
$8.55B
| $6.2K | ﹤0.01% |
+33
| New | +$5.96K |
|
1300
ICU Medical
ICUI
$3.93B
| $6.2K | ﹤0.01% |
+48
| New | +$6.9K |
|
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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.