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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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
(-5.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.91M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.87M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$2.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.35M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$825K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Communication Services | 6.52% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$349B
| $319K | 0.11% |
786
-29
| -4% | -$11.4K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $318K | 0.11% |
3,410
-175
| -5% | -$16.1K |
|
128
Snowflake
SNOW
$110B
| $311K | 0.11% |
1,380
-6
| -0.4% | -$1.29K |
|
129
Procter & Gamble
PG
$342B
| $307K | 0.1% |
1,998
-83
| -4% | -$13K |
|
130
Blackstone
BX
$107B
| $304K | 0.1% |
1,782
-99
| -5% | -$17K |
|
131
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| $301K | 0.1% |
6,006
+2,758
| +85% | +$126K |
|
132
MongoDB
MDB
$29.8B
| $295K | 0.1% |
951
| – | – |
|
133
Applied Materials
AMAT
$419B
| $293K | 0.1% |
1,432
| – | – |
|
134
GE Aerospace
GE
$389B
| $292K | 0.1% |
971
-24
| -2% | -$6.56K |
|
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $285K | 0.1% |
2,856
+467
| +20% | +$45.7K |
|
136
ExxonMobil
XOM
$642B
| $284K | 0.1% |
2,516
+15
| +0.6% | +$1.67K |
|
|
WCLD
137
WisdomTree Cloud Computing Fund
WCLD
$286M
| $275K | 0.09% |
7,830
-214
| -3% | -$7.57K |
|
138
Adobe
ADBE
$103B
| $273K | 0.09% |
775
+13
| +2% | +$4.66K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $270K | 0.09% |
2,834
+652
| +30% | +$61K |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $267K | 0.09% |
+3,552
| New | +$254K |
|
141
Bank of America
BAC
$441B
| $264K | 0.09% |
5,115
+635
| +14% | +$31K |
|
142
Palo Alto Networks
PANW
$293B
| $259K | 0.09% |
1,270
+332
| +35% | +$63.6K |
|
143
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $258K | 0.09% |
3,549
-665
| -16% | -$46.4K |
|
144
Coinbase
COIN
$38.4B
| $256K | 0.09% |
757
+3
| +0.4% | +$1.02K |
|
145
IBM
IBM
$220B
| $251K | 0.09% |
891
-106
| -11% | -$27.7K |
|
146
Renaissance IPO ETF
IPO
$157M
| $250K | 0.09% |
5,049
-298
| -6% | -$14.4K |
|
147
Cisco
CSCO
$476B
| $248K | 0.08% |
3,629
-428
| -11% | -$29.2K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $245K | 0.08% |
4,261
-380
| -8% | -$21.6K |
|
149
Walt Disney
DIS
$182B
| $244K | 0.08% |
2,130
-58
| -3% | -$6.83K |
|
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $242K | 0.08% |
10,106
| – | – |
|
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Twin Peaks Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.
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.
Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.
- Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
- Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
- Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
- Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
- Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
- Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.