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TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.85%
1 Year Est. Return
+29.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
2,368
New
4
Increased
142
Reduced
72
Closed
2,142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.88M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$4.43M |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.69M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.81% |
| 2 | Technology | 14.01% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $455K | 0.1% |
5,473
-15
| -0.3% | -$1.25K |
|
127
Robinhood
HOOD
$98.7B
| $454K | 0.1% |
4,532
-244
| -5% | -$20.4K |
|
128
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $433K | 0.1% |
3,880
+422
| +12% | +$41.8K |
|
129
Mastercard
MA
$496B
| $431K | 0.1% |
840
+102
| +14% | +$50.9K |
|
130
Netflix
NFLX
$314B
| $429K | 0.1% |
6,003
-766
| -11% | -$67.5K |
|
131
Bank of America
BAC
$407B
| $408K | 0.09% |
7,166
+1,130
| +19% | +$60.1K |
|
132
Home Depot
HD
$302B
| $385K | 0.09% |
1,092
+368
| +51% | +$120K |
|
133
American Express
AXP
$210B
| $382K | 0.09% |
1,128
+417
| +59% | +$134K |
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $381K | 0.09% |
7,747
+40
| +0.5% | +$1.86K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$106B
| $378K | 0.09% |
2,552
+556
| +28% | +$76.3K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $375K | 0.09% |
4,145
+2,184
| +111% | +$194K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$110B
| $370K | 0.08% |
1,564
+907
| +138% | +$208K |
|
138
Oracle
ORCL
$455B
| $366K | 0.08% |
2,495
+160
| +7% | +$29K |
|
139
Opendoor
OPEN
$2.49B
| $364K | 0.08% |
78,691
| – | – |
|
140
Fidelity Momentum Factor ETF
FDMO
$903M
| $362K | 0.08% |
3,670
+2,640
| +256% | +$243K |
|
141
Snowflake
SNOW
$119B
| $357K | 0.08% |
1,402
+24
| +2% | +$4.42K |
|
142
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $354K | 0.08% |
4,421
+276
| +7% | +$21.4K |
|
143
Procter & Gamble
PG
$343B
| $351K | 0.08% |
2,393
+216
| +10% | +$31.4K |
|
144
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $347K | 0.08% |
1,430
+875
| +158% | +$199K |
|
145
Salesforce
CRM
$200B
| $346K | 0.08% |
2,211
-1,048
| -32% | -$184K |
|
146
BlackRock Flexible Income ETF
BINC
$16.5B
| $346K | 0.08% |
6,606
-22,818
| -78% | -$1.19M |
|
147
Schwab International Equity ETF
SCHF
$69B
| $343K | 0.08% |
12,397
+4,772
| +63% | +$129K |
|
148
Coca-Cola
KO
$379B
| $341K | 0.08% |
4,199
+283
| +7% | +$22.4K |
|
149
iShares National Muni Bond ETF
MUB
$44.6B
| $339K | 0.08% |
3,146
+3,119
| +11,552% | +$334K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $329K | 0.07% |
3,479
+2,263
| +186% | +$214K |
|
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Twin Peaks Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Peaks Wealth Advisors held 2,368 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Twin Peaks Wealth Advisors's Q2 2026 filing shows 4 new, 142 increased, 72 reduced and 2,142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
- Twin Peaks Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M.
- Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.9M increase.
- Twin Peaks Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
- Twin Peaks Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.29M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 34% of its $442M portfolio in Q2 2026.
- Twin Peaks Wealth Advisors opened 4 new positions and closed 2,142 in Q2 2026.
- Twin Peaks Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $442M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.