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
+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 | |
|---|---|---|---|---|---|---|
1551
Columbia Banking Systems
COLB
$8.84B
| $2.57K | ﹤0.01% |
+102
| New | +$2.37K |
|
1552
Korea Electric Power
KEP
$16B
| $2.56K | ﹤0.01% |
+182
| New | +$1.81K |
|
1553
Dime Commercial Bancshares
DCOM
$1.78B
| $2.55K | ﹤0.01% |
+88
| New | +$2.3K |
|
1554
CarMax
KMX
$8.26B
| $2.55K | ﹤0.01% |
+45
| New | +$3.03K |
|
1555
Dow Inc
DOW
$21.2B
| $2.52K | ﹤0.01% |
+116
| New | +$3.37K |
|
1556
Encore Capital Group
ECPG
$2.13B
| $2.51K | ﹤0.01% |
+61
| New | +$2.21K |
|
1557
Nextpower Inc
NXT
$15.7B
| $2.51K | ﹤0.01% |
+46
| New | +$2.31K |
|
1558
Federated Hermes
FHI
$4.72B
| $2.5K | ﹤0.01% |
+48
| New | +$1.97K |
|
1559
AAR Corp
AIR
$5.76B
| $2.5K | ﹤0.01% |
+32
| New | +$1.92K |
|
1560
Vericel Corp
VCEL
$2.31B
| $2.48K | ﹤0.01% |
+68
| New | +$2.83K |
|
1561
AutoNation
AN
$6.92B
| $2.46K | ﹤0.01% |
+12
| New | +$2.17K |
|
1562
Cohu
COHU
$2.5B
| $2.45K | ﹤0.01% |
+119
| New | +$2.01K |
|
1563
Trustmark
TRMK
$2.75B
| $2.45K | ﹤0.01% |
+64
| New | +$2.19K |
|
1564
Gaming and Leisure Properties
GLPI
$12.8B
| $2.43K | ﹤0.01% |
+53
| New | +$2.5K |
|
1565
Cleveland-Cliffs
CLF
$6.99B
| $2.43K | ﹤0.01% |
+245
| New | +$1.82K |
|
1566
Novanta
NOVT
$5.92B
| $2.42K | ﹤0.01% |
+20
| New | +$2.43K |
|
1567
Southside Bancshares
SBSI
$967M
| $2.42K | ﹤0.01% |
+81
| New | +$2.29K |
|
1568
Safety Insurance
SAFT
$1.52B
| $2.42K | ﹤0.01% |
+33
| New | +$2.6K |
|
1569
Coca-Cola Consolidated
COKE
$12.8B
| $2.41K | ﹤0.01% |
+21
| New | +$2.54K |
|
1570
International Seaways
INSW
$4.57B
| $2.41K | ﹤0.01% |
+57
| New | +$2.04K |
|
1571
Lattice Semiconductor
LSCC
$18.5B
| $2.41K | ﹤0.01% |
+38
| New | +$1.82K |
|
1572
Option Care Health
OPCH
$3.56B
| $2.4K | ﹤0.01% |
+84
| New | +$2.71K |
|
1573
Dillards
DDS
$9.56B
| $2.39K | ﹤0.01% |
+5
| New | +$1.86K |
|
1574
Cars.com
CARS
$689M
| $2.39K | ﹤0.01% |
+185
| New | +$2.04K |
|
1575
Banc of California
BANC
$2.97B
| $2.37K | ﹤0.01% |
+156
| New | +$2.13K |
|
Similar funds
LCG
PIM
VC
EH
BA
IVLAV
FI
T2I
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.