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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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.4B
| $4.02K | ﹤0.01% |
+62
| New | +$3.83K |
|
1402
Power Integrations
POWI
$3.6B
| $4.02K | ﹤0.01% |
+87
| New | +$4.46K |
|
1403
OFG Bancorp
OFG
$2.21B
| $4.01K | ﹤0.01% |
+93
| New | +$3.73K |
|
1404
Grab
GRAB
$14.9B
| $3.99K | ﹤0.01% |
+800
| New | +$3.73K |
|
|
CPRX
1405
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.99K | ﹤0.01% |
+196
| New | +$4.63K |
|
1406
Capital Group Dividend Value ETF
CGDV
$38.9B
| $3.98K | ﹤0.01% |
+97
| New | +$3.52K |
|
1407
GATX Corp
GATX
$6.27B
| $3.96K | ﹤0.01% |
+25
| New | +$3.75K |
|
1408
National Vision
EYE
$1.81B
| $3.96K | ﹤0.01% |
+172
| New | +$2.93K |
|
1409
Aptiv
APTV
$10.3B
| $3.94K | ﹤0.01% |
+55
| New | +$3.41K |
|
1410
Zebra Technologies
ZBRA
$17.8B
| $3.94K | ﹤0.01% |
+12
| New | +$3.26K |
|
1411
Innovative Industrial Properties
IIPR
$1.72B
| $3.93K | ﹤0.01% |
+75
| New | +$4.11K |
|
1412
A.O. Smith
AOS
$8.7B
| $3.92K | ﹤0.01% |
+55
| New | +$3.6K |
|
1413
Principal Financial Group
PFG
$24.3B
| $3.86K | ﹤0.01% |
+50
| New | +$3.84K |
|
1414
John Wiley & Sons Class A
WLY
$2.66B
| $3.84K | ﹤0.01% |
+98
| New | +$4.13K |
|
|
ELME
1415
Elme Communities
ELME
$144M
| $3.84K | ﹤0.01% |
+233
| New | +$3.7K |
|
1416
Pearson
PSO
$9.9B
| $3.83K | ﹤0.01% |
+265
| New | +$4.12K |
|
1417
LyondellBasell Industries
LYB
$19.2B
| $3.82K | ﹤0.01% |
+76
| New | +$4.43K |
|
|
TPH
1418
DELISTED
Tri Pointe Homes
TPH
| $3.82K | ﹤0.01% |
+112
| New | +$3.44K |
|
1419
Fox Class A
FOXA
$26.9B
| $3.82K | ﹤0.01% |
+68
| New | +$3.59K |
|
1420
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $3.8K | ﹤0.01% |
+87
| New | +$3.75K |
|
1421
LKQ Corp
LKQ
$6.29B
| $3.79K | ﹤0.01% |
+126
| New | +$5.03K |
|
1422
SolarEdge
SEDG
$1.95B
| $3.79K | ﹤0.01% |
+151
| New | +$2.5K |
|
1423
Advance Auto Parts
AAP
$3.49B
| $3.78K | ﹤0.01% |
+64
| New | +$2.56K |
|
1424
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $3.78K | ﹤0.01% |
+34
| New | +$3.51K |
|
1425
Cameco
CCJ
$42.4B
| $3.77K | ﹤0.01% |
+48
| New | +$2.56K |
|
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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.