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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1401
JBT Marel
JBTM
$7.14B
| $4.99K | ﹤0.01% |
+39
| New | +$5.9K |
|
|
ETHE
1402
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $4.98K | ﹤0.01% |
+292
| New | +$5.71K |
|
1403
Weyerhaeuser
WY
$17.3B
| $4.96K | ﹤0.01% |
+203
| New | +$5.11K |
|
1404
SS&C Technologies
SSNC
$17.8B
| $4.93K | ﹤0.01% |
+73
| New | +$5.61K |
|
1405
Enerpac Tool Group
EPAC
$1.77B
| $4.89K | ﹤0.01% |
+134
| New | +$5.31K |
|
1406
CNO Financial Group
CNO
$4.97B
| $4.89K | ﹤0.01% |
+119
| New | +$4.97K |
|
1407
Teradata
TDC
$2.68B
| $4.87K | ﹤0.01% |
+190
| New | +$5.55K |
|
1408
SBA Communications
SBAC
$18.4B
| $4.85K | ﹤0.01% |
+28
| New | +$5.25K |
|
1409
Vontier
VNT
$4.33B
| $4.82K | ﹤0.01% |
+136
| New | +$5.24K |
|
1410
ADMA Biologics
ADMA
$1.92B
| $4.8K | ﹤0.01% |
+533
| New | +$8.41K |
|
1411
Ezcorp Inc
EZPW
$1.82B
| $4.77K | ﹤0.01% |
+188
| New | +$4.51K |
|
1412
Unitil
UTL
$1,000M
| $4.75K | ﹤0.01% |
+91
| New | +$4.66K |
|
1413
Credicorp
BAP
$30.9B
| $4.75K | ﹤0.01% |
+14
| New | +$4.69K |
|
1414
Kraft Heinz
KHC
$30.4B
| $4.75K | ﹤0.01% |
+211
| New | +$4.96K |
|
1415
Lithia Motors
LAD
$7.78B
| $4.75K | ﹤0.01% |
+19
| New | +$5.64K |
|
|
OPLN
1416
Openlane
OPLN
$4.17B
| $4.72K | ﹤0.01% |
+162
| New | +$4.68K |
|
1417
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.71K | ﹤0.01% |
+9
| New | +$4.3K |
|
1418
Allegro MicroSystems
ALGM
$8.58B
| $4.7K | ﹤0.01% |
+149
| New | +$5.14K |
|
1419
Dorman Products
DORM
$4.01B
| $4.7K | ﹤0.01% |
+45
| New | +$5.36K |
|
1420
La-Z-Boy
LZB
$1.59B
| $4.69K | ﹤0.01% |
+146
| New | +$5.27K |
|
1421
Fidelity Corporate Bond ETF
FCOR
$352M
| $4.67K | ﹤0.01% |
+99
| New | +$4.73K |
|
1422
National Beverage
FIZZ
$2.87B
| $4.64K | ﹤0.01% |
+138
| New | +$4.78K |
|
1423
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.64K | ﹤0.01% |
+143
| New | +$4.56K |
|
1424
iShares USD Green Bond ETF
BGRN
$497M
| $4.61K | ﹤0.01% |
+97
| New | +$4.64K |
|
1425
Houlihan Lokey
HLI
$9.68B
| $4.6K | ﹤0.01% |
+32
| New | +$5.26K |
|
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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.