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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 | |
|---|---|---|---|---|---|---|
1326
Nexstar Media Group
NXST
$5.6B
| $5.79K | ﹤0.01% |
+32
| New | +$7.17K |
|
1327
Silgan Holdings
SLGN
$4.91B
| $5.78K | ﹤0.01% |
+149
| New | +$6.54K |
|
1328
Belden
BDC
$4B
| $5.74K | ﹤0.01% |
+50
| New | +$6.3K |
|
1329
Logitech
LOGI
$15.2B
| $5.74K | ﹤0.01% |
+63
| New | +$5.8K |
|
1330
JB Hunt Transport Services
JBHT
$27.1B
| $5.72K | ﹤0.01% |
+27
| New | +$5.75K |
|
1331
Park National Corp
PRK
$3.41B
| $5.72K | ﹤0.01% |
+35
| New | +$5.73K |
|
1332
Hasbro
HAS
$12.6B
| $5.71K | ﹤0.01% |
+61
| New | +$5.7K |
|
1333
Patterson-UTI
PTEN
$3.87B
| $5.7K | ﹤0.01% |
+526
| New | +$4.5K |
|
1334
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.69K | ﹤0.01% |
+30
| New | +$5.81K |
|
1335
CVB Financial
CVBF
$3.98B
| $5.66K | ﹤0.01% |
+292
| New | +$5.74K |
|
1336
Freshpet
FRPT
$2.83B
| $5.66K | ﹤0.01% |
+96
| New | +$6.75K |
|
1337
Remitly
RELY
$4.74B
| $5.66K | ﹤0.01% |
+361
| New | +$5.34K |
|
1338
First Citizens BancShares
FCNCA
$24.6B
| $5.65K | ﹤0.01% |
+3
| New | +$6.02K |
|
1339
Seaboard Corp
SEB
$4.52B
| $5.65K | ﹤0.01% |
+1
| New | +$5.01K |
|
1340
Bank of Hawaii
BOH
$3.33B
| $5.64K | ﹤0.01% |
+76
| New | +$5.66K |
|
1341
Encompass Health
EHC
$11.2B
| $5.61K | ﹤0.01% |
+58
| New | +$5.95K |
|
1342
MarketAxess Holdings
MKTX
$4.15B
| $5.61K | ﹤0.01% |
+34
| New | +$5.96K |
|
1343
Standex International
SXI
$3.68B
| $5.61K | ﹤0.01% |
+22
| New | +$5.52K |
|
|
NAK
1344
Northern Dynasty Minerals
NAK
$885M
| $5.6K | ﹤0.01% |
+4,000
| New | +$6.96K |
|
1345
First Horizon
FHN
$12.1B
| $5.6K | ﹤0.01% |
+246
| New | +$5.88K |
|
1346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $5.59K | ﹤0.01% |
+22
| New | +$6.03K |
|
1347
Boyd Gaming
BYD
$6.47B
| $5.59K | ﹤0.01% |
+68
| New | +$5.71K |
|
1348
Boston Beer
SAM
$1.88B
| $5.53K | ﹤0.01% |
+24
| New | +$5.4K |
|
1349
Magnolia Oil & Gas
MGY
$5.83B
| $5.53K | ﹤0.01% |
+175
| New | +$4.68K |
|
|
CSGS
1350
DELISTED
CSG Systems International
CSGS
| $5.52K | ﹤0.01% |
+69
| New | +$5.5K |
|
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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.