We are live on ! Find out more
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
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
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
BXMT icon
1451
Blackstone Mortgage Trust
BXMT
$2.82B
$4.23K ﹤0.01%
+221
New +$4.26K
MAS icon
1452
Masco
MAS
$16B
$4.23K ﹤0.01%
+70
New +$4.73K
CLS icon
1453
Celestica
CLS
$35.1B
$4.22K ﹤0.01%
+15
New +$4.35K
FFBC icon
1454
First Financial Bancorp
FFBC
$3.55B
$4.21K ﹤0.01%
+151
New +$4.21K
WAFD icon
1455
WaFd
WAFD
$2.72B
$4.21K ﹤0.01%
+134
New +$4.31K
MTRN icon
1456
Materion
MTRN
$5.01B
$4.2K ﹤0.01%
+29
New +$4.22K
ZBRA icon
1457
Zebra Technologies
ZBRA
$12.4B
$4.18K ﹤0.01%
+20
New +$4.7K
LII icon
1458
Lennox International
LII
$18.8B
$4.18K ﹤0.01%
+9
New +$4.63K
MGK icon
1459
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.16K ﹤0.01%
+55
New +$4.32K
VSH icon
1460
Vishay Intertechnology
VSH
$5.86B
$4.14K ﹤0.01%
+230
New +$4.18K
DEA
1461
Easterly Government Properties
DEA
$1.18B
$4.14K ﹤0.01%
+193
New +$4.41K
CAKE icon
1462
Cheesecake Factory
CAKE
$4.21B
$4.11K ﹤0.01%
+75
New +$4.47K
REX icon
1463
REX American Resources
REX
$1.46B
$4.1K ﹤0.01%
+90
New +$3.26K
CWT icon
1464
California Water Service
CWT
$3.04B
$4.08K ﹤0.01%
+90
New +$4.04K
TECH icon
1465
Bio-Techne
TECH
$11.2B
$4.08K ﹤0.01%
+78
New +$4.68K
AEG icon
1466
Aegon
AEG
$13.5B
$4.07K ﹤0.01%
+560
New +$4.17K
GRFS
1467
Grifois
GRFS
$5.16B
$4.07K ﹤0.01%
+507
New +$4.47K
TRI icon
1468
Thomson Reuters
TRI
$39.4B
$4.05K ﹤0.01%
+44
New +$4.64K
EQWL icon
1469
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.03K ﹤0.01%
+35
New +$4.19K
FCVT icon
1470
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$4.02K ﹤0.01%
+91
New +$4.13K
PRI icon
1471
Primerica
PRI
$9.81B
$4.01K ﹤0.01%
+16
New +$4.13K
NNI icon
1472
Nelnet
NNI
$4.79B
$4K ﹤0.01%
+31
New +$4.07K
KWR icon
1473
Quaker Houghton
KWR
$2.63B
$3.98K ﹤0.01%
+32
New +$4.73K
BAM icon
1474
Brookfield Asset Management
BAM
$74B
$3.96K ﹤0.01%
+89
New +$4.35K
ABR icon
1475
Arbor Realty Trust
ABR
$960M
$3.95K ﹤0.01%
+512
New +$3.99K
57 58
59
60 61

Similar funds

RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.