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Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$220B
$228K 0.1%
+946
New +$231K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$228K 0.1%
3,043
-669
-18% -$50K
CSCO icon
128
Cisco
CSCO
$476B
$226K 0.1%
+3,945
New +$243K
ROBT icon
129
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$225K 0.1%
5,784
+1,170
+25% +$53K
BUFD icon
130
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$221K 0.1%
9,051
-4,894
-35% -$125K
COF icon
131
Capital One
COF
$135B
$219K 0.1%
1,339
+57
+4% +$10.8K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.1%
+9,456
New +$217K
AMAT icon
133
Applied Materials
AMAT
$419B
$216K 0.1%
1,485
+170
+13% +$28.6K
FDNI icon
134
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$211K 0.1%
7,327
-2,882
-28% -$87.9K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49.7B
$209K 0.1%
+710
New +$230K
XOM icon
136
ExxonMobil
XOM
$642B
$208K 0.09%
+2,020
New +$223K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$206K 0.09%
+3,408
New +$230K
BX icon
138
Blackstone
BX
$107B
$201K 0.09%
+1,508
New +$245K
OPEN icon
139
Opendoor
OPEN
$3.34B
$96.1K 0.04%
108,474
-2,074
-2% -$2.73K
GERN icon
140
Geron
GERN
$1.01B
$34.5K 0.02%
27,637
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$6.01B
– –
-3,709
Closed -$211K
DIS icon
142
Walt Disney
DIS
$182B
– –
-2,481
Closed -$276K
DOCS icon
143
Doximity
DOCS
$3.77B
– –
-20,034
Closed -$1.07M
DOCS icon
144
PUT
Doximity
DOCS
$3.77B
– –
-20,000
Closed -$1.07M
GILD icon
145
Gilead Sciences
GILD
$162B
– –
-2,480
Closed -$229K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-11,569
Closed -$536K
IPO icon
147
Renaissance IPO ETF
IPO
$157M
– –
-6,320
Closed -$275K
JMEE icon
148
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
– –
-3,854
Closed -$233K
MDB icon
149
MongoDB
MDB
$29.8B
– –
-949
Closed -$221K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-10,154
Closed -$887K
3 4 5
6
7

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Lisanti Capital Growth New York $397M AUM 178.66% 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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Peaks Wealth Advisors held 154 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Peaks Wealth Advisors's Q1 2025 filing shows 14 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,652 shares worth $1.48M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Twin Peaks Wealth Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 5,652 shares worth $1.48M.
  • Twin Peaks Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $1.54M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.78M.
  • Twin Peaks Wealth Advisors fully exited Doximity in Q1 2025, selling an estimated $1.07M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 37% of its $220M portfolio in Q1 2025.
  • Twin Peaks Wealth Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.