We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$2.46B
| $5.46K | ﹤0.01% |
+478
| New | +$3.76K |
|
1277
Remitly
RELY
$5.14B
| $5.43K | ﹤0.01% |
+280
| New | +$5.82K |
|
1278
Saia
SAIA
$9.72B
| $5.42K | ﹤0.01% |
+18
| New | +$5.13K |
|
1279
SM Energy
SM
$6.87B
| $5.42K | ﹤0.01% |
+201
| New | +$4.87K |
|
1280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $5.41K | ﹤0.01% |
+126
| New | +$4.88K |
|
1281
Ralph Lauren
RL
$23.6B
| $5.39K | ﹤0.01% |
+18
| New | +$4.46K |
|
1282
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.39K | ﹤0.01% |
+218
| New | +$5.81K |
|
1283
Infosys
INFY
$50.7B
| $5.38K | ﹤0.01% |
+335
| New | +$5.98K |
|
|
JBS
1284
JBS N.V.
JBS
$46.8B
| $5.38K | ﹤0.01% |
+374
| New | +$5.26K |
|
1285
The Mosaic Company
MOS
$7.33B
| $5.33K | ﹤0.01% |
+171
| New | +$5.48K |
|
|
UCTT
1286
Ultra Clean Holdings
UCTT
$3.95B
| $5.33K | ﹤0.01% |
+224
| New | +$4.6K |
|
1287
Valmont Industries
VMI
$9.53B
| $5.31K | ﹤0.01% |
+14
| New | +$4.29K |
|
1288
Agree Realty
ADC
$9.41B
| $5.3K | ﹤0.01% |
+73
| New | +$5.49K |
|
1289
Hayward Holdings
HAYW
$3.36B
| $5.3K | ﹤0.01% |
+337
| New | +$4.54K |
|
1290
Northwest Bancshares
NWBI
$2.28B
| $5.26K | ﹤0.01% |
+438
| New | +$5.32K |
|
1291
News Corp Class B
NWS
$17.5B
| $5.26K | ﹤0.01% |
+158
| New | +$5.01K |
|
1292
Walker & Dunlop
WD
$1.53B
| $5.25K | ﹤0.01% |
+63
| New | +$4.55K |
|
1293
Rocket Companies
RKT
$38.9B
| $5.22K | ﹤0.01% |
+286
| New | +$3.71K |
|
1294
TKO Group
TKO
$13.6B
| $5.21K | ﹤0.01% |
+28
| New | +$4.5K |
|
1295
Expeditors International
EXPD
$23.2B
| $5.19K | ﹤0.01% |
+43
| New | +$4.82K |
|
1296
Norwegian Cruise Line
NCLH
$8.84B
| $5.19K | ﹤0.01% |
+214
| New | +$3.83K |
|
1297
Freshpet
FRPT
$3.22B
| $5.14K | ﹤0.01% |
+82
| New | +$6.41K |
|
1298
Academy Sports + Outdoors
ASO
$2.98B
| $5.1K | ﹤0.01% |
+98
| New | +$4.06K |
|
1299
STMicroelectronics
STM
$50B
| $5.09K | ﹤0.01% |
+194
| New | +$4.81K |
|
1300
Albany International
AIN
$1.78B
| $5.09K | ﹤0.01% |
+81
| New | +$5.37K |
|
Similar funds
LCG
PIM
VC
EH
BA
IVLAV
FI
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.