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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
+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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.92B
| $4.5K | ﹤0.01% |
+34
| New | +$3.69K |
|
1352
CNO Financial Group
CNO
$5.11B
| $4.49K | ﹤0.01% |
+119
| New | +$4.53K |
|
1353
Vodafone
VOD
$37.4B
| $4.49K | ﹤0.01% |
+389
| New | +$3.77K |
|
|
CNH
1354
CNH Industrial
CNH
$17.5B
| $4.48K | ﹤0.01% |
+358
| New | +$4.42K |
|
1355
Par Pacific Holdings
PARR
$3.32B
| $4.47K | ﹤0.01% |
+159
| New | +$3.03K |
|
1356
Crown Holdings
CCK
$13.1B
| $4.47K | ﹤0.01% |
+44
| New | +$4.19K |
|
1357
RBC Bearings
RBC
$18B
| $4.46K | ﹤0.01% |
+11
| New | +$3.88K |
|
1358
Factset
FDS
$10.2B
| $4.45K | ﹤0.01% |
+12
| New | +$5.26K |
|
|
SNDK
1359
Sandisk
SNDK
$177B
| $4.45K | ﹤0.01% |
+95
| New | +$3.63K |
|
1360
BlackLine
BL
$1.72B
| $4.44K | ﹤0.01% |
+90
| New | +$4.65K |
|
1361
Celsius Holdings
CELH
$7.1B
| $4.43K | ﹤0.01% |
+81
| New | +$3.12K |
|
1362
CoreCivic
CXW
$3.19B
| $4.41K | ﹤0.01% |
+213
| New | +$4.59K |
|
1363
Jefferies Financial Group
JEF
$13.1B
| $4.41K | ﹤0.01% |
+72
| New | +$3.56K |
|
1364
Steel Dynamics
STLD
$37.6B
| $4.4K | ﹤0.01% |
+35
| New | +$4.47K |
|
1365
MasterBrand
MBC
$1.91B
| $4.39K | ﹤0.01% |
+352
| New | +$3.9K |
|
1366
Conagra Brands
CAG
$7.23B
| $4.39K | ﹤0.01% |
+225
| New | +$5.27K |
|
1367
Pool Corp
POOL
$7.5B
| $4.38K | ﹤0.01% |
+14
| New | +$4.23K |
|
1368
Middlesex Water
MSEX
$1.1B
| $4.37K | ﹤0.01% |
+81
| New | +$4.79K |
|
1369
California Resources
CRC
$4.62B
| $4.37K | ﹤0.01% |
+90
| New | +$3.68K |
|
|
MRP
1370
Millrose Properties Inc
MRP
$4.81B
| $4.35K | ﹤0.01% |
+137
| New | +$3.62K |
|
1371
J.M. Smucker
SJM
$12.8B
| $4.34K | ﹤0.01% |
+39
| New | +$4.29K |
|
1372
Vontier
VNT
$4.94B
| $4.33K | ﹤0.01% |
+103
| New | +$3.51K |
|
|
CSGS
1373
DELISTED
CSG Systems International
CSGS
| $4.33K | ﹤0.01% |
+70
| New | +$4.37K |
|
1374
Snap
SNAP
$9.01B
| $4.32K | ﹤0.01% |
+594
| New | +$4.93K |
|
1375
Fomento Económico Mexicano
FMX
$41.7B
| $4.31K | ﹤0.01% |
+50
| New | +$5.16K |
|
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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.