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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 | |
|---|---|---|---|---|---|---|
1601
California Resources
CRC
$4.75B
| $2.77K | ﹤0.01% |
+40
| New | +$2.26K |
|
1602
Box
BOX
$4.02B
| $2.77K | ﹤0.01% |
+117
| New | +$2.94K |
|
|
TXNM
1603
TXNM Energy Inc
TXNM
$6.47B
| $2.75K | ﹤0.01% |
+47
| New | +$2.77K |
|
1604
Teck Resources
TECK
$29.5B
| $2.74K | ﹤0.01% |
+53
| New | +$2.84K |
|
1605
Transocean
RIG
$5.92B
| $2.74K | ﹤0.01% |
+413
| New | +$2.33K |
|
1606
Tandem Diabetes Care
TNDM
$1.17B
| $2.72K | ﹤0.01% |
+142
| New | +$3.08K |
|
1607
Thor Industries
THO
$3.99B
| $2.72K | ﹤0.01% |
+34
| New | +$3.47K |
|
1608
Indivior Pharmaceuticals
INDV
$4.79B
| $2.71K | ﹤0.01% |
+89
| New | +$2.94K |
|
1609
Cracker Barrel
CBRL
$1.2B
| $2.7K | ﹤0.01% |
+96
| New | +$2.92K |
|
|
WSR
1610
DELISTED
Whitestone REIT
WSR
| $2.7K | ﹤0.01% |
+167
| New | +$2.52K |
|
1611
Cognex
CGNX
$10.3B
| $2.69K | ﹤0.01% |
+55
| New | +$2.57K |
|
1612
Sunrun
RUN
$2.37B
| $2.69K | ﹤0.01% |
+198
| New | +$3.3K |
|
1613
NBT Bancorp
NBTB
$2.72B
| $2.68K | ﹤0.01% |
+63
| New | +$2.73K |
|
1614
Monarch Casino & Resort
MCRI
$2.14B
| $2.68K | ﹤0.01% |
+28
| New | +$2.66K |
|
|
MASI
1615
DELISTED
Masimo
MASI
| $2.67K | ﹤0.01% |
+15
| New | +$2.35K |
|
1616
Super Micro Computer
SMCI
$19.5B
| $2.66K | ﹤0.01% |
+117
| New | +$3.51K |
|
1617
Manhattan Associates
MANH
$8.97B
| $2.66K | ﹤0.01% |
+20
| New | +$3K |
|
1618
Calix
CALX
$2.3B
| $2.65K | ﹤0.01% |
+54
| New | +$2.83K |
|
1619
Genworth Financial
GNW
$3.8B
| $2.64K | ﹤0.01% |
+325
| New | +$2.76K |
|
1620
LG Display
LPL
$3.17B
| $2.63K | ﹤0.01% |
+679
| New | +$2.87K |
|
1621
Pool Corp
POOL
$6.7B
| $2.63K | ﹤0.01% |
+13
| New | +$3.06K |
|
1622
HCI Group
HCI
$2.28B
| $2.63K | ﹤0.01% |
+17
| New | +$2.78K |
|
1623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.63K | ﹤0.01% |
+33
| New | +$2.65K |
|
1624
Graco
GGG
$12.9B
| $2.62K | ﹤0.01% |
+31
| New | +$2.75K |
|
1625
Churchill Downs
CHDN
$6.03B
| $2.6K | ﹤0.01% |
+29
| New | +$2.75K |
|
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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.