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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 | |
|---|---|---|---|---|---|---|
1426
Wingstop
WING
$3.18B
| $3.76K | ﹤0.01% |
+11
| New | +$3.25K |
|
1427
Trimble
TRMB
$13.9B
| $3.76K | ﹤0.01% |
+45
| New | +$3.02K |
|
1428
Qualys
QLYS
$6.35B
| $3.75K | ﹤0.01% |
+29
| New | +$3.84K |
|
1429
Crane Co
CR
$12.7B
| $3.75K | ﹤0.01% |
+19
| New | +$3.15K |
|
|
GDEN
1430
DELISTED
Golden Entertainment
GDEN
| $3.74K | ﹤0.01% |
+144
| New | +$3.92K |
|
1431
Papa John's
PZZA
$806M
| $3.74K | ﹤0.01% |
+81
| New | +$3.31K |
|
1432
La-Z-Boy
LZB
$1.69B
| $3.73K | ﹤0.01% |
+98
| New | +$3.92K |
|
1433
Interface
TILE
$2.22B
| $3.73K | ﹤0.01% |
+143
| New | +$2.83K |
|
1434
Pinduoduo
PDD
$131B
| $3.73K | ﹤0.01% |
+32
| New | +$3.36K |
|
1435
SLM Corp
SLM
$5.15B
| $3.71K | ﹤0.01% |
+114
| New | +$3.49K |
|
1436
Cytokinetics
CYTK
$10.4B
| $3.71K | ﹤0.01% |
+108
| New | +$3.76K |
|
1437
Chord Energy
CHRD
$7.39B
| $3.7K | ﹤0.01% |
+37
| New | +$3.52K |
|
1438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.7K | ﹤0.01% |
+80
| New | +$3.66K |
|
1439
PVH
PVH
$4.04B
| $3.69K | ﹤0.01% |
+50
| New | +$3.63K |
|
1440
Wyndham Hotels & Resorts
WH
$5.48B
| $3.68K | ﹤0.01% |
+42
| New | +$3.52K |
|
|
DMC
1441
Del Monte Corp
DMC
$1.45B
| $3.68K | ﹤0.01% |
+99
| New | +$3.26K |
|
1442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.65K | ﹤0.01% |
+150
| New | +$3.65K |
|
1443
Perdoceo Education
PRDO
$2.12B
| $3.65K | ﹤0.01% |
+114
| New | +$3.38K |
|
1444
Cemex
CX
$16.3B
| $3.64K | ﹤0.01% |
+415
| New | +$2.63K |
|
1445
Service Corp International
SCI
$11.6B
| $3.63K | ﹤0.01% |
+45
| New | +$3.51K |
|
1446
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.63K | ﹤0.01% |
+91
| New | +$3.28K |
|
1447
International Flavors & Fragrances
IFF
$21.9B
| $3.61K | ﹤0.01% |
+56
| New | +$4.23K |
|
1448
Fresenius Medical Care
FMS
$12.9B
| $3.58K | ﹤0.01% |
+148
| New | +$3.97K |
|
1449
Wipro
WIT
$20B
| $3.54K | ﹤0.01% |
+1,322
| New | +$3.84K |
|
1450
Seaboard Corp
SEB
$4.06B
| $3.54K | ﹤0.01% |
+1
| New | +$2.64K |
|
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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.