We are live on ! Find out more
TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$40.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$729K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$377K 0.11%
5,509
+1,817
+49% +$111K
CAT icon
127
Caterpillar
CAT
$399B
$349K 0.1%
+470
New +$261K
CSCO icon
128
Cisco
CSCO
$477B
$343K 0.1%
3,951
+322
+9% +$23.9K
SHOP icon
129
Shopify
SHOP
$190B
$343K 0.1%
2,896
-552
-16% -$88.6K
DASH icon
130
DoorDash
DASH
$92.7B
$341K 0.1%
1,830
-967
-35% -$227K
MDB icon
131
MongoDB
MDB
$29.8B
$340K 0.1%
951
– –
PG icon
132
Procter & Gamble
PG
$340B
$334K 0.1%
2,126
+128
+6% +$18.9K
T icon
133
AT&T
T
$161B
$332K 0.1%
12,259
-54
-0.4% -$1.37K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$329K 0.1%
7,707
-2,150
-22% -$83K
HD icon
135
Home Depot
HD
$348B
$328K 0.1%
860
+74
+9% +$27.1K
GE icon
136
GE Aerospace
GE
$390B
$326K 0.1%
1,030
+59
+6% +$17.8K
BAC icon
137
Bank of America
BAC
$440B
$325K 0.09%
5,764
+649
+13% +$34.3K
WFC icon
138
Wells Fargo
WFC
$266B
$323K 0.09%
3,417
+641
+23% +$55.6K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$311K 0.09%
3,324
-86
-3% -$8.05K
LCTU icon
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$311K 0.09%
4,131
+582
+16% +$42.8K
IBM icon
141
IBM
IBM
$220B
$298K 0.09%
1,006
+115
+13% +$34.4K
KO icon
142
Coca-Cola
KO
$373B
$295K 0.09%
+3,789
New +$264K
ASML icon
143
ASML
ASML
$660B
$293K 0.09%
+205
New +$214K
PLTR icon
144
Palantir
PLTR
$374B
$292K 0.09%
2,041
-212
-9% -$38.4K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.8B
$291K 0.08%
764
+111
+17% +$41.1K
VTEC icon
146
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$289K 0.08%
2,856
– –
JTEK icon
147
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
$279K 0.08%
+3,280
New +$301K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$274K 0.08%
+11,717
New +$275K
UBER icon
149
Uber
UBER
$145B
$271K 0.08%
3,667
-5,586
-60% -$503K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$270K 0.08%
2,649
+467
+21% +$44.9K
4 5
6
7 8

Similar funds

LCG
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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
  • Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
  • Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.