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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 | |
|---|---|---|---|---|---|---|
1301
Paycom
PAYC
$6.78B
| $6.2K | ﹤0.01% |
+51
| New | +$6.82K |
|
1302
Chesapeake Utilities
CPK
$3.26B
| $6.19K | ﹤0.01% |
+49
| New | +$6.31K |
|
1303
Snap-on
SNA
$20.9B
| $6.17K | ﹤0.01% |
+17
| New | +$6.3K |
|
1304
American Century Focused Dynamic Growth ETF
FDG
$382M
| $6.16K | ﹤0.01% |
+54
| New | +$6.57K |
|
1305
Mercury Insurance
MCY
$5.94B
| $6.08K | ﹤0.01% |
+69
| New | +$6.17K |
|
1306
Rogers Communications
RCI
$17.7B
| $6.08K | ﹤0.01% |
+158
| New | +$6.02K |
|
1307
International Paper
IP
$22.3B
| $6.07K | ﹤0.01% |
+170
| New | +$7.06K |
|
1308
Hanover Insurance
THG
$7.63B
| $6.07K | ﹤0.01% |
+35
| New | +$6.09K |
|
1309
Encore Capital Group
ECPG
$1.93B
| $6.03K | ﹤0.01% |
+86
| New | +$5.29K |
|
1310
Lattice Semiconductor
LSCC
$17.6B
| $6.03K | ﹤0.01% |
+65
| New | +$5.83K |
|
1311
JPMorgan International Growth ETF
JIG
$468M
| $6.01K | ﹤0.01% |
+81
| New | +$6.26K |
|
1312
PENN Entertainment
PENN
$2.74B
| $6K | ﹤0.01% |
+399
| New | +$5.55K |
|
|
DOCU
1313
DocuSign
DOCU
$9.63B
| $5.97K | ﹤0.01% |
+126
| New | +$6.45K |
|
1314
Steris
STE
$20.9B
| $5.97K | ﹤0.01% |
+27
| New | +$6.61K |
|
|
JHG
1315
DELISTED
Janus Henderson
JHG
| $5.96K | ﹤0.01% |
+116
| New | +$5.74K |
|
1316
Onto Innovation
ONTO
$13.6B
| $5.95K | ﹤0.01% |
+29
| New | +$5.94K |
|
1317
Fulton Financial
FULT
$4.7B
| $5.94K | ﹤0.01% |
+292
| New | +$6.01K |
|
1318
Arlo Technologies
ARLO
$1.4B
| $5.93K | ﹤0.01% |
+417
| New | +$5.57K |
|
1319
Community Bank
CBU
$3.53B
| $5.92K | ﹤0.01% |
+101
| New | +$6.18K |
|
1320
Otter Tail
OTTR
$3.88B
| $5.88K | ﹤0.01% |
+67
| New | +$5.8K |
|
1321
AeroVironment
AVAV
$7.57B
| $5.86K | ﹤0.01% |
+32
| New | +$8.43K |
|
1322
Rocket Lab Corp
RKLB
$39.9B
| $5.84K | ﹤0.01% |
+91
| New | +$6.86K |
|
1323
Unum
UNM
$13.8B
| $5.84K | ﹤0.01% |
+80
| New | +$5.97K |
|
1324
Lennar Class A
LEN
$20.4B
| $5.82K | ﹤0.01% |
+67
| New | +$7.24K |
|
1325
ePlus
PLUS
$2.33B
| $5.79K | ﹤0.01% |
+77
| New | +$6.32K |
|
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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.