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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 | |
|---|---|---|---|---|---|---|
1551
Extreme Networks
EXTR
$3.86B
| $3.2K | ﹤0.01% |
+212
| New | +$3.16K |
|
1552
Coeur Mining
CDE
$15.6B
| $3.19K | ﹤0.01% |
+170
| New | +$3.7K |
|
1553
Unity
U
$12.5B
| $3.18K | ﹤0.01% |
+145
| New | +$4.02K |
|
1554
MGIC Investment
MTG
$6.27B
| $3.18K | ﹤0.01% |
+121
| New | +$3.23K |
|
1555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.17K | ﹤0.01% |
+70
| New | +$3.21K |
|
1556
RingCentral
RNG
$4.05B
| $3.16K | ﹤0.01% |
+85
| New | +$2.74K |
|
1557
Ubiquiti
UI
$31.8B
| $3.16K | ﹤0.01% |
+4
| New | +$2.72K |
|
1558
MSC Industrial Direct
MSM
$7.02B
| $3.14K | ﹤0.01% |
+34
| New | +$3.04K |
|
|
CWEN.A
1559
DELISTED
Clearway Energy Class A
CWEN.A
| $3.13K | ﹤0.01% |
+80
| New | +$2.85K |
|
1560
Vanguard Energy ETF
VDE
$10.1B
| $3.12K | ﹤0.01% |
+18
| New | +$2.72K |
|
1561
Graphic Packaging
GPK
$3.26B
| $3.09K | ﹤0.01% |
+311
| New | +$3.92K |
|
1562
Benchmark Electronics
BHE
$2.91B
| $3.08K | ﹤0.01% |
+55
| New | +$2.96K |
|
1563
Crane Co
CR
$13.1B
| $3.08K | ﹤0.01% |
+18
| New | +$3.46K |
|
1564
Royalty Pharma
RPRX
$26.1B
| $3.07K | ﹤0.01% |
+64
| New | +$2.8K |
|
1565
SoFi Technologies
SOFI
$21.1B
| $3.06K | ﹤0.01% |
+193
| New | +$4.07K |
|
1566
Alexandria Real Estate Equities
ARE
$8.88B
| $3.06K | ﹤0.01% |
+66
| New | +$3.48K |
|
1567
GoDaddy
GDDY
$12.3B
| $3.06K | ﹤0.01% |
+37
| New | +$3.51K |
|
|
JBGS
1568
JBG SMITH
JBGS
$846M
| $3.05K | ﹤0.01% |
+209
| New | +$3.33K |
|
1569
Papa John's
PZZA
$999M
| $3.05K | ﹤0.01% |
+94
| New | +$3.26K |
|
1570
Uranium Energy
UEC
$4.71B
| $3.01K | ﹤0.01% |
+223
| New | +$3.44K |
|
|
NBIS
1571
Nebius Group N.V.
NBIS
$47.7B
| $3.01K | ﹤0.01% |
+29
| New | +$2.9K |
|
1572
Federated Hermes
FHI
$4.4B
| $3.01K | ﹤0.01% |
+53
| New | +$2.9K |
|
1573
Comstock Resources
CRK
$3.97B
| $2.99K | ﹤0.01% |
+142
| New | +$3.02K |
|
1574
Ingevity
NGVT
$2.55B
| $2.99K | ﹤0.01% |
+42
| New | +$2.87K |
|
|
SNCY
1575
DELISTED
Sun Country Airlines
SNCY
| $2.99K | ﹤0.01% |
+181
| New | +$3.23K |
|
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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.