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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
-2.77%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.79M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.18M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Communication Services | 4.67% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Baxter International
BAX
$11.6B
| $3.95K | ﹤0.01% |
+235
| New | +$4.55K |
|
1477
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.94K | ﹤0.01% |
+177
| New | +$4.23K |
|
1478
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.94K | ﹤0.01% |
+50
| New | +$4.02K |
|
1479
Everest Group
EG
$15.2B
| $3.92K | ﹤0.01% |
+12
| New | +$3.95K |
|
1480
Westamerica Bancorp
WABC
$1.39B
| $3.91K | ﹤0.01% |
+75
| New | +$3.8K |
|
1481
HubSpot
HUBS
$10.5B
| $3.91K | ﹤0.01% |
+16
| New | +$4.49K |
|
1482
Gildan
GIL
$9.25B
| $3.9K | ﹤0.01% |
+70
| New | +$4.53K |
|
1483
Academy Sports + Outdoors
ASO
$2.89B
| $3.9K | ﹤0.01% |
+69
| New | +$3.93K |
|
1484
J.M. Smucker
SJM
$12.6B
| $3.86K | ﹤0.01% |
+40
| New | +$4.19K |
|
1485
Universal Corp
UVV
$1.34B
| $3.85K | ﹤0.01% |
+73
| New | +$3.93K |
|
1486
Alaska Air
ALK
$5.15B
| $3.83K | ﹤0.01% |
+104
| New | +$5.01K |
|
1487
United Fire Group
UFCS
$1.32B
| $3.82K | ﹤0.01% |
+103
| New | +$3.8K |
|
1488
Amcor
AMCR
$20.6B
| $3.82K | ﹤0.01% |
+96
| New | +$4.25K |
|
1489
Avanos Medical
AVNS
$1.17B
| $3.81K | ﹤0.01% |
+272
| New | +$3.67K |
|
1490
Ormat Technologies
ORA
$6.11B
| $3.81K | ﹤0.01% |
+34
| New | +$3.94K |
|
1491
Corporacion America
CAAP
$4.11B
| $3.79K | ﹤0.01% |
+150
| New | +$4.07K |
|
1492
CoStar Group
CSGP
$11.3B
| $3.79K | ﹤0.01% |
+94
| New | +$4.89K |
|
1493
Carter's
CRI
$1.43B
| $3.79K | ﹤0.01% |
+106
| New | +$3.85K |
|
1494
Mid-America Apartment Communities
MAA
$15.6B
| $3.79K | ﹤0.01% |
+31
| New | +$4.09K |
|
1495
CAE Inc. Common Shares
CAE
$8.1B
| $3.78K | ﹤0.01% |
+145
| New | +$4.39K |
|
1496
Global X Cybersecurity ETF
BUG
$1.2B
| $3.77K | ﹤0.01% |
+150
| New | +$4.12K |
|
1497
American Eagle Outfitters
AEO
$2.85B
| $3.72K | ﹤0.01% |
+223
| New | +$5.01K |
|
1498
Tenaris
TS
$29.1B
| $3.72K | ﹤0.01% |
+64
| New | +$3.15K |
|
1499
Robert Half
RHI
$3.61B
| $3.71K | ﹤0.01% |
+146
| New | +$3.86K |
|
1500
Compass
COMP
$8.27B
| $3.7K | ﹤0.01% |
+506
| New | +$5.32K |
|
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Twin Peaks Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Peaks Wealth Advisors held 2,369 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Peaks Wealth Advisors deployed $75.8M of net new capital in Q1 2026, opening 2,180 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.97M trimmed.
- Twin Peaks Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
- Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.55M increase.
- Twin Peaks Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.97M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $397M portfolio in Q1 2026.
- Twin Peaks Wealth Advisors opened 2,180 new positions and closed 0 in Q1 2026.
- Twin Peaks Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $397M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.