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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
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
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
NOW icon
126
ServiceNow
NOW
$122B
$301K 0.1%
1,760
+55
+3% +$10.4K
LCTU icon
127
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$295K 0.1%
+4,214
New +$261K
CSCO icon
128
Cisco
CSCO
$480B
$290K 0.09%
4,057
+112
+3% +$6.88K
PJIO icon
129
PGIM Jennison Focused International Equity ETF
PJIO
$26M
$282K 0.09%
+4,601
New +$265K
GE icon
130
GE Aerospace
GE
$391B
$278K 0.09%
+995
New +$218K
TSM icon
131
TSMC
TSM
$2.16T
$278K 0.09%
+1,137
New +$211K
IPO icon
132
Renaissance IPO ETF
IPO
$162M
$271K 0.09%
+5,347
New +$218K
AMAT icon
133
Applied Materials
AMAT
$434B
$270K 0.09%
1,432
-53
-4% -$8.4K
SNOW icon
134
Snowflake
SNOW
$110B
$268K 0.09%
1,386
-189
-12% -$34.2K
XOM icon
135
ExxonMobil
XOM
$638B
$265K 0.09%
2,501
+481
+24% +$51.4K
WCLD
136
WisdomTree Cloud Computing Fund
WCLD
$289M
$265K 0.09%
8,044
+225
+3% +$7.65K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$260K 0.08%
4,641
-464
-9% -$24.6K
ADBE icon
138
Adobe
ADBE
$102B
$258K 0.08%
762
-152
-17% -$58.6K
DIS icon
139
Walt Disney
DIS
$170B
$249K 0.08%
+2,188
New +$227K
COIN icon
140
Coinbase
COIN
$39.8B
$243K 0.08%
754
-1,401
-65% -$328K
JGLO icon
141
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$240K 0.08%
+3,614
New +$217K
IBM icon
142
IBM
IBM
$222B
$234K 0.08%
997
+51
+5% +$13.1K
PWZ icon
143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$234K 0.08%
10,106
– –
VTEC icon
144
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$233K 0.08%
+2,389
New +$232K
DASH icon
145
DoorDash
DASH
$88.2B
$230K 0.07%
+869
New +$174K
FCAL icon
146
First Trust California Municipal High income ETF
FCAL
$219M
$229K 0.07%
4,797
-10,205
-68% -$490K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.9B
$229K 0.07%
648
-62
-9% -$19.5K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.3B
$225K 0.07%
+3,317
New +$186K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.07%
2,916
-492
-14% -$32.4K
FDNI icon
150
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$223K 0.07%
6,363
-964
-13% -$30.3K
4 5
6
7 8

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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
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

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.