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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 | |
|---|---|---|---|---|---|---|
1576
Southern Copper
SCCO
$166B
| $2.36K | ﹤0.01% |
+25
| New | +$2.2K |
|
1577
ESAB
ESAB
$5.71B
| $2.36K | ﹤0.01% |
+21
| New | +$2.54K |
|
1578
Rentokil
RTO
$12.2B
| $2.35K | ﹤0.01% |
+94
| New | +$2.18K |
|
1579
Collegium Pharmaceutical
COLL
$956M
| $2.35K | ﹤0.01% |
+62
| New | +$1.77K |
|
1580
Murphy USA
MUSA
$9.61B
| $2.34K | ﹤0.01% |
+6
| New | +$2.73K |
|
1581
Pathward Financial
CASH
$1.83B
| $2.33K | ﹤0.01% |
+31
| New | +$2.37K |
|
1582
Cognex
CGNX
$11.3B
| $2.32K | ﹤0.01% |
+55
| New | +$1.58K |
|
1583
Fidelity Corporate Bond ETF
FCOR
$349M
| $2.32K | ﹤0.01% |
+49
| New | +$2.28K |
|
1584
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.32K | ﹤0.01% |
+20
| New | +$1.97K |
|
1585
Global Net Lease
GNL
$1.95B
| $2.31K | ﹤0.01% |
+308
| New | +$2.34K |
|
1586
Patterson-UTI
PTEN
$3.76B
| $2.31K | ﹤0.01% |
+412
| New | +$2.48K |
|
1587
Essex Property Trust
ESS
$18.5B
| $2.29K | ﹤0.01% |
+9
| New | +$2.53K |
|
1588
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.29K | ﹤0.01% |
+48
| New | +$2.23K |
|
1589
Gibraltar Industries
ROCK
$1.49B
| $2.28K | ﹤0.01% |
+37
| New | +$2.12K |
|
1590
MGP Ingredients
MGPI
$375M
| $2.27K | ﹤0.01% |
+82
| New | +$2.44K |
|
1591
MarketAxess Holdings
MKTX
$5.72B
| $2.26K | ﹤0.01% |
+12
| New | +$2.64K |
|
1592
Capitol Federal Financial
CFFN
$1.1B
| $2.24K | ﹤0.01% |
+368
| New | +$2.08K |
|
1593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $2.24K | ﹤0.01% |
+65
| New | +$2.25K |
|
1594
United Microelectronic
UMC
$46.9B
| $2.2K | ﹤0.01% |
+323
| New | +$2.4K |
|
1595
NETSCOUT
NTCT
$2.79B
| $2.19K | ﹤0.01% |
+97
| New | +$2.16K |
|
1596
QuidelOrtho
QDEL
$838M
| $2.19K | ﹤0.01% |
+87
| New | +$2.57K |
|
1597
Hasbro
HAS
$13.2B
| $2.19K | ﹤0.01% |
+28
| New | +$1.77K |
|
1598
Hanmi Financial
HAFC
$946M
| $2.18K | ﹤0.01% |
+91
| New | +$2.08K |
|
|
HOLX
1599
DELISTED
Hologic
HOLX
| $2.17K | ﹤0.01% |
+32
| New | +$1.92K |
|
1600
Ingevity
NGVT
$2.68B
| $2.15K | ﹤0.01% |
+40
| New | +$1.54K |
|
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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.