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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 | |
|---|---|---|---|---|---|---|
1301
SoFi Technologies
SOFI
$23.7B
| $5.08K | ﹤0.01% |
+215
| New | +$2.83K |
|
1302
Independent Bank
INDB
$3.97B
| $5.08K | ﹤0.01% |
+76
| New | +$4.62K |
|
1303
Wynn Resorts
WYNN
$10.6B
| $5.06K | ﹤0.01% |
+45
| New | +$3.82K |
|
1304
Stewart Information Services
STC
$2.08B
| $5.05K | ﹤0.01% |
+72
| New | +$4.63K |
|
1305
Healthpeak Properties
DOC
$14.8B
| $5.05K | ﹤0.01% |
+297
| New | +$5.28K |
|
1306
Krystal Biotech
KRYS
$9.66B
| $5.03K | ﹤0.01% |
+35
| New | +$5.14K |
|
1307
Trupanion
TRUP
$1.18B
| $5.01K | ﹤0.01% |
+99
| New | +$4.38K |
|
1308
Vista Energy
VIST
$7.32B
| $5.01K | ﹤0.01% |
+118
| New | +$5.58K |
|
1309
Progress Software
PRGS
$1.76B
| $5.01K | ﹤0.01% |
+113
| New | +$6.87K |
|
|
PENG
1310
Penguin Solutions Inc
PENG
$2.99B
| $4.99K | ﹤0.01% |
+206
| New | +$3.73K |
|
1311
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.98K | ﹤0.01% |
+30
| New | +$4.47K |
|
1312
CVR Energy
CVI
$3.13B
| $4.97K | ﹤0.01% |
+191
| New | +$4.2K |
|
1313
Cohen & Steers
CNS
$4.3B
| $4.97K | ﹤0.01% |
+66
| New | +$5.07K |
|
1314
Penumbra
PEN
$12.8B
| $4.97K | ﹤0.01% |
+20
| New | +$5.44K |
|
1315
Invitation Homes
INVH
$18B
| $4.96K | ﹤0.01% |
+165
| New | +$5.54K |
|
|
AVNS
1316
DELISTED
Avanos Medical
AVNS
| $4.92K | ﹤0.01% |
+456
| New | +$5.73K |
|
1317
Albemarle
ALB
$15.5B
| $4.91K | ﹤0.01% |
+63
| New | +$3.73K |
|
1318
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $4.91K | ﹤0.01% |
+63
| New | +$4.55K |
|
1319
First Horizon
FHN
$12.1B
| $4.89K | ﹤0.01% |
+223
| New | +$4.25K |
|
1320
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $4.85K | ﹤0.01% |
+113
| New | +$4.58K |
|
1321
Adeia
ADEA
$3.11B
| $4.84K | ﹤0.01% |
+328
| New | +$4.24K |
|
1322
Banco Bradesco
BBD
$36.7B
| $4.81K | ﹤0.01% |
+1,592
| New | +$4.19K |
|
|
HTO
1323
H2O America
HTO
$2.62B
| $4.8K | ﹤0.01% |
+96
| New | +$5.1K |
|
1324
Restaurant Brands International
QSR
$25.8B
| $4.8K | ﹤0.01% |
+74
| New | +$4.94K |
|
1325
Progyny
PGNY
$2.2B
| $4.79K | ﹤0.01% |
+220
| New | +$4.83K |
|
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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.