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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 | |
|---|---|---|---|---|---|---|
1451
MGIC Investment
MTG
$6.25B
| $3.52K | ﹤0.01% |
+128
| New | +$3.29K |
|
1452
SEI Investments
SEIC
$12.6B
| $3.52K | ﹤0.01% |
+40
| New | +$3.22K |
|
1453
Arch Capital
ACGL
$33.6B
| $3.51K | ﹤0.01% |
+40
| New | +$3.69K |
|
1454
Paycom
PAYC
$10B
| $3.44K | ﹤0.01% |
+16
| New | +$3.79K |
|
1455
BioLife Solutions
BLFS
$1.69B
| $3.42K | ﹤0.01% |
+142
| New | +$3.2K |
|
1456
Dana Inc
DAN
$3.06B
| $3.42K | ﹤0.01% |
+183
| New | +$2.73K |
|
|
FBCG
1457
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $3.41K | ﹤0.01% |
+66
| New | +$2.81K |
|
1458
AZZ Inc
AZZ
$4.54B
| $3.41K | ﹤0.01% |
+30
| New | +$2.65K |
|
1459
Provident Financial Services
PFS
$3.19B
| $3.41K | ﹤0.01% |
+181
| New | +$3K |
|
1460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $3.4K | ﹤0.01% |
+27
| New | +$3.18K |
|
1461
MGM Resorts International
MGM
$11.2B
| $3.4K | ﹤0.01% |
+96
| New | +$3.04K |
|
1462
Mohawk Industries
MHK
$9.22B
| $3.4K | ﹤0.01% |
+27
| New | +$2.81K |
|
1463
Halozyme
HALO
$12.2B
| $3.39K | ﹤0.01% |
+53
| New | +$3.02K |
|
|
JHG
1464
DELISTED
Janus Henderson
JHG
| $3.38K | ﹤0.01% |
+77
| New | +$2.71K |
|
1465
Tetra Tech
TTEK
$9.07B
| $3.38K | ﹤0.01% |
+92
| New | +$3.06K |
|
1466
Weyerhaeuser
WY
$18.4B
| $3.36K | ﹤0.01% |
+131
| New | +$3.43K |
|
1467
Century Communities
CCS
$2.03B
| $3.34K | ﹤0.01% |
+53
| New | +$2.97K |
|
|
AMRN
1468
Amarin Corp
AMRN
$303M
| $3.34K | ﹤0.01% |
+224
| New | +$2.52K |
|
1469
Littelfuse
LFUS
$11.6B
| $3.32K | ﹤0.01% |
+13
| New | +$2.56K |
|
1470
Five Below
FIVE
$13.5B
| $3.31K | ﹤0.01% |
+24
| New | +$2.34K |
|
1471
Fluor
FLR
$7.96B
| $3.3K | ﹤0.01% |
+76
| New | +$3.03K |
|
1472
LeMaitre Vascular
LMAT
$1.86B
| $3.3K | ﹤0.01% |
+35
| New | +$2.92K |
|
|
LNW
1473
DELISTED
Light & Wonder
LNW
| $3.3K | ﹤0.01% |
+38
| New | +$3.25K |
|
1474
LiveRamp
RAMP
$2.3B
| $3.29K | ﹤0.01% |
+127
| New | +$3.69K |
|
1475
JB Hunt Transport Services
JBHT
$25.2B
| $3.29K | ﹤0.01% |
+23
| New | +$3.18K |
|
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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.