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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
ADUS icon
1526
Addus HomeCare
ADUS
$2.23B
$2.83K ﹤0.01%
+25
New +$2.7K
OLED icon
1527
Universal Display
OLED
$4.19B
$2.81K ﹤0.01%
+20
New +$2.8K
ARI
1528
Apollo Commercial Real Estate
ARI
$885M
$2.8K ﹤0.01%
+279
New +$2.63K
AES icon
1529
AES
AES
$10.5B
$2.78K ﹤0.01%
+215
New +$2.3K
ZBH icon
1530
Zimmer Biomet
ZBH
$18.4B
$2.75K ﹤0.01%
+27
New +$2.61K
LCII icon
1531
LCI Industries
LCII
$2.65B
$2.73K ﹤0.01%
+27
New +$2.3K
WHD icon
1532
Cactus
WHD
$5.44B
$2.73K ﹤0.01%
+69
New +$2.88K
INVA icon
1533
Innoviva
INVA
$1.48B
$2.71K ﹤0.01%
+135
New +$2.6K
OHI icon
1534
Omega Healthcare
OHI
$14.7B
$2.71K ﹤0.01%
+67
New +$2.49K
SPYG icon
1535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.71K ﹤0.01%
+27
New +$2.31K
LAD icon
1536
Lithia Motors
LAD
$8.26B
$2.71K ﹤0.01%
+9
New +$2.78K
NAVI icon
1537
Navient
NAVI
$853M
$2.69K ﹤0.01%
+209
New +$2.69K
COO icon
1538
Cooper Companies
COO
$14.5B
$2.69K ﹤0.01%
+37
New +$2.83K
SHLD icon
1539
Global X Defense Tech ETF
SHLD
$7.67B
$2.67K ﹤0.01%
+43
New +$2.31K
GSHD icon
1540
Goosehead Insurance
GSHD
$2.32B
$2.67K ﹤0.01%
+31
New +$3.28K
JMSI icon
1541
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$2.66K ﹤0.01%
+54
New +$2.66K
TAP icon
1542
Molson Coors Class B
TAP
$8.1B
$2.65K ﹤0.01%
+52
New +$2.86K
HYG icon
1543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.65K ﹤0.01%
+33
New +$2.6K
KNSL icon
1544
Kinsale Capital Group
KNSL
$8.51B
$2.63K ﹤0.01%
+6
New +$2.8K
ESLT icon
1545
Elbit Systems
ESLT
$40.3B
$2.62K ﹤0.01%
+6
New +$2.43K
PCRX icon
1546
Pacira BioSciences
PCRX
$997M
$2.6K ﹤0.01%
+105
New +$2.65K
LSTR icon
1547
Landstar System
LSTR
$6.21B
$2.6K ﹤0.01%
+20
New +$2.77K
ARGT icon
1548
Global X MSCI Argentina ETF
ARGT
$826M
$2.58K ﹤0.01%
+30
New +$2.58K
AYI icon
1549
Acuity Brands
AYI
$10.8B
$2.58K ﹤0.01%
+8
New +$2.07K
ORA icon
1550
Ormat Technologies
ORA
$6.64B
$2.58K ﹤0.01%
+29
New +$2.17K
60 61
62
63 64

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 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.