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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 | |
|---|---|---|---|---|---|---|
1576
Transmedics
TMDX
$2.5B
| $2.98K | ﹤0.01% |
+30
| New | +$3.91K |
|
1577
Bloom Energy
BE
$52.6B
| $2.98K | ﹤0.01% |
+22
| New | +$3.23K |
|
|
KREF
1578
KKR Real Estate Finance Trust
KREF
$472M
| $2.97K | ﹤0.01% |
+486
| New | +$3.55K |
|
1579
Reynolds Consumer Products
REYN
$5.4B
| $2.96K | ﹤0.01% |
+140
| New | +$3.21K |
|
|
MPT
1580
Medical Properties Trust
MPT
$2.89B
| $2.96K | ﹤0.01% |
+640
| New | +$3.34K |
|
|
ARI
1581
Apollo Commercial Real Estate
ARI
$887M
| $2.95K | ﹤0.01% |
+279
| New | +$2.9K |
|
1582
Pathward Financial
CASH
$1.81B
| $2.94K | ﹤0.01% |
+33
| New | +$2.87K |
|
1583
Andersons Inc
ANDE
$2.65B
| $2.94K | ﹤0.01% |
+41
| New | +$2.63K |
|
1584
Insulet
PODD
$11.3B
| $2.94K | ﹤0.01% |
+14
| New | +$3.52K |
|
1585
Affirm
AFRM
$23.5B
| $2.93K | ﹤0.01% |
+64
| New | +$3.7K |
|
1586
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $2.93K | ﹤0.01% |
+77
| New | +$3.24K |
|
1587
CGI
GIB
$13.9B
| $2.92K | ﹤0.01% |
+40
| New | +$3.19K |
|
1588
Essex Property Trust
ESS
$18.9B
| $2.9K | ﹤0.01% |
+12
| New | +$3.03K |
|
1589
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.9K | ﹤0.01% |
+25
| New | +$3.02K |
|
1590
SLM Corp
SLM
$4.58B
| $2.89K | ﹤0.01% |
+135
| New | +$3.19K |
|
1591
Global Net Lease
GNL
$1.87B
| $2.88K | ﹤0.01% |
+308
| New | +$2.9K |
|
1592
iShares National Muni Bond ETF
MUB
$45.1B
| $2.87K | ﹤0.01% |
+27
| New | +$2.9K |
|
1593
Dillards
DDS
$8.87B
| $2.86K | ﹤0.01% |
+5
| New | +$3.12K |
|
1594
Pediatrix Medical
MD
$2.16B
| $2.85K | ﹤0.01% |
+133
| New | +$2.77K |
|
1595
Wyndham Hotels & Resorts
WH
$5.5B
| $2.84K | ﹤0.01% |
+35
| New | +$2.74K |
|
1596
Tompkins Financial
TMP
$1.45B
| $2.84K | ﹤0.01% |
+36
| New | +$2.8K |
|
1597
AngloGold Ashanti
AU
$40.3B
| $2.82K | ﹤0.01% |
+29
| New | +$2.97K |
|
1598
Factset
FDS
$9.05B
| $2.82K | ﹤0.01% |
+13
| New | +$3.03K |
|
1599
GameStop
GME
$9.5B
| $2.81K | ﹤0.01% |
+122
| New | +$2.83K |
|
1600
UDR
UDR
$12.9B
| $2.8K | ﹤0.01% |
+83
| New | +$3.05K |
|
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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.