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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
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Jack Henry & Associates
JKHY
$11.1B
| $3.04K | ﹤0.01% |
+19
| New | +$3.37K |
|
1502
Sturm, Ruger & Co
RGR
$593M
| $3.02K | ﹤0.01% |
+89
| New | +$3.31K |
|
1503
GameStop
GME
$8.6B
| $3K | ﹤0.01% |
+131
| New | +$3.51K |
|
1504
BancFirst
BANF
$3.8B
| $3K | ﹤0.01% |
+24
| New | +$2.85K |
|
1505
H&R Block
HRB
$5.86B
| $2.99K | ﹤0.01% |
+58
| New | +$3.35K |
|
1506
LPL Financial
LPLA
$28.6B
| $2.99K | ﹤0.01% |
+8
| New | +$2.8K |
|
1507
Universal Health Services
UHS
$10.5B
| $2.98K | ﹤0.01% |
+17
| New | +$3.07K |
|
1508
Ezcorp Inc
EZPW
$1.71B
| $2.97K | ﹤0.01% |
+188
| New | +$2.72K |
|
1509
Bunge Global
BG
$20.8B
| $2.97K | ﹤0.01% |
+36
| New | +$2.83K |
|
1510
Murphy Oil
MUR
$4.78B
| $2.97K | ﹤0.01% |
+128
| New | +$2.85K |
|
1511
Viavi Solutions
VIAV
$9.66B
| $2.97K | ﹤0.01% |
+271
| New | +$2.62K |
|
1512
Matthews International
MATW
$739M
| $2.96K | ﹤0.01% |
+123
| New | +$2.59K |
|
1513
SiriusPoint
SPNT
$2.68B
| $2.96K | ﹤0.01% |
+160
| New | +$2.94K |
|
1514
Everest Group
EG
$14.4B
| $2.95K | ﹤0.01% |
+9
| New | +$3.1K |
|
1515
Huntington Ingalls Industries
HII
$12.8B
| $2.95K | ﹤0.01% |
+11
| New | +$2.46K |
|
|
CYBR
1516
DELISTED
CyberArk
CYBR
| $2.93K | ﹤0.01% |
+7
| New | +$2.55K |
|
1517
Black Hills Corp
BKH
$5.68B
| $2.93K | ﹤0.01% |
+48
| New | +$2.81K |
|
1518
Aramark
ARMK
$14.7B
| $2.92K | ﹤0.01% |
+74
| New | +$2.75K |
|
1519
American Homes 4 Rent
AMH
$12.5B
| $2.91K | ﹤0.01% |
+85
| New | +$3.15K |
|
1520
FirstCash
FCFS
$8.78B
| $2.91K | ﹤0.01% |
+21
| New | +$2.69K |
|
1521
CTS Corp
CTS
$1.89B
| $2.86K | ﹤0.01% |
+69
| New | +$2.79K |
|
1522
Affiliated Managers Group
AMG
$9.76B
| $2.86K | ﹤0.01% |
+13
| New | +$2.25K |
|
1523
Northern Oil and Gas
NOG
$2.35B
| $2.85K | ﹤0.01% |
+116
| New | +$3.12K |
|
|
GTY
1524
Getty Realty Corp
GTY
$2.07B
| $2.84K | ﹤0.01% |
+101
| New | +$2.9K |
|
|
ELP
1525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.83K | ﹤0.01% |
+304
| New | +$2.55K |
|
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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.