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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
(-7.3%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.15M |
| 5 |
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% |
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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.