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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 | |
|---|---|---|---|---|---|---|
|
RAL
1351
Ralliant Corp
RAL
$7.77B
| $5.49K | ﹤0.01% |
+132
| New | +$6.21K |
|
1352
H&R Block
HRB
$5.18B
| $5.46K | ﹤0.01% |
+172
| New | +$5.99K |
|
1353
DXP Enterprises
DXPE
$2.62B
| $5.45K | ﹤0.01% |
+39
| New | +$5.23K |
|
1354
Elanco Animal Health
ELAN
$12.4B
| $5.43K | ﹤0.01% |
+227
| New | +$5.55K |
|
1355
Skyworks Solutions
SWKS
$9.06B
| $5.41K | ﹤0.01% |
+101
| New | +$5.88K |
|
1356
MP Materials
MP
$7.35B
| $5.41K | ﹤0.01% |
+112
| New | +$6.7K |
|
1357
Griffon
GFF
$4.16B
| $5.38K | ﹤0.01% |
+74
| New | +$6K |
|
1358
Mueller Water Products
MWA
$3.92B
| $5.36K | ﹤0.01% |
+195
| New | +$5.41K |
|
|
BDVL
1359
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
| $5.35K | ﹤0.01% |
+217
| New | +$5.46K |
|
1360
Black Hills Corp
BKH
$5.73B
| $5.34K | ﹤0.01% |
+77
| New | +$5.54K |
|
1361
United States Oil Fund
USO
$2.45B
| $5.33K | ﹤0.01% |
+42
| New | +$3.72K |
|
1362
Liberty Energy
LBRT
$2.83B
| $5.33K | ﹤0.01% |
+185
| New | +$4.72K |
|
1363
Northwest Natural Holdings
NWN
$2.17B
| $5.32K | ﹤0.01% |
+100
| New | +$4.96K |
|
1364
DraftKings
DKNG
$11.4B
| $5.32K | ﹤0.01% |
+246
| New | +$6.67K |
|
1365
Invitation Homes
INVH
$17.7B
| $5.29K | ﹤0.01% |
+213
| New | +$5.58K |
|
1366
Wynn Resorts
WYNN
$10.1B
| $5.28K | ﹤0.01% |
+52
| New | +$5.69K |
|
1367
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $5.26K | ﹤0.01% |
+63
| New | +$5.42K |
|
1368
Verra Mobility
VRRM
$615M
| $5.26K | ﹤0.01% |
+368
| New | +$6.74K |
|
1369
Diodes
DIOD
$4B
| $5.26K | ﹤0.01% |
+77
| New | +$4.86K |
|
1370
Central Garden & Pet Co
CENT
$2.74B
| $5.22K | ﹤0.01% |
+142
| New | +$5.08K |
|
1371
Murphy Oil
MUR
$5.58B
| $5.2K | ﹤0.01% |
+126
| New | +$4.27K |
|
1372
RLI Corp
RLI
$5.68B
| $5.19K | ﹤0.01% |
+91
| New | +$5.46K |
|
1373
BGC Group
BGC
$5.58B
| $5.18K | ﹤0.01% |
+530
| New | +$4.91K |
|
1374
Nice
NICE
$5.29B
| $5.18K | ﹤0.01% |
+47
| New | +$5.37K |
|
1375
Charter Communications
CHTR
$14.7B
| $5.18K | ﹤0.01% |
+24
| New | +$5.2K |
|
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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.