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
-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
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
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
MOD icon
1626
Modine Manufacturing
MOD
$12.8B
$2.6K ﹤0.01%
+12
New +$2.26K
KEP icon
1627
Korea Electric Power
KEP
$15.5B
$2.59K ﹤0.01%
+182
New +$3.44K
SSB icon
1628
SouthState Bank Corp
SSB
$10.4B
$2.59K ﹤0.01%
+28
New +$2.75K
PR
1629
Permian Resources
PR
$17.9B
$2.58K ﹤0.01%
+121
New +$2.09K
MICC
1630
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.56K ﹤0.01%
+171
New +$2.77K
PAHC icon
1631
Phibro Animal Health
PAHC
$1.38B
$2.54K ﹤0.01%
+46
New +$2.19K
BSAC icon
1632
Banco Santander Chile
BSAC
$15.8B
$2.54K ﹤0.01%
+76
New +$2.57K
SAH icon
1633
Sonic Automotive
SAH
$3.15B
$2.54K ﹤0.01%
+37
New +$2.31K
PPC icon
1634
Pilgrim's Pride
PPC
$6.82B
$2.53K ﹤0.01%
+67
New +$2.7K
ZS icon
1635
Zscaler
ZS
$23B
$2.52K ﹤0.01%
+18
New +$3.19K
FUN icon
1636
Cedar Fair
FUN
$1.78B
$2.52K ﹤0.01%
+142
New +$2.4K
GBCI icon
1637
Glacier Bancorp
GBCI
$6.54B
$2.5K ﹤0.01%
+56
New +$2.65K
PDFS icon
1638
PDF Solutions
PDFS
$2.13B
$2.49K ﹤0.01%
+76
New +$2.48K
PRAA icon
1639
PRA Group
PRAA
$648M
$2.48K ﹤0.01%
+142
New +$2.16K
ALG icon
1640
Alamo Group
ALG
$2.01B
$2.48K ﹤0.01%
+15
New +$2.83K
AXIA.PR
1641
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.47K ﹤0.01%
+197
New +$2.3K
CCS icon
1642
Century Communities
CCS
$2B
$2.47K ﹤0.01%
+43
New +$2.77K
EXP icon
1643
Eagle Materials
EXP
$6.6B
$2.46K ﹤0.01%
+13
New +$2.77K
FBRT
1644
Franklin BSP Realty Trust
FBRT
$601M
$2.46K ﹤0.01%
+290
New +$2.76K
DVA icon
1645
DaVita
DVA
$15.1B
$2.46K ﹤0.01%
+16
New +$2.17K
PRVA icon
1646
Privia Health
PRVA
$3.21B
$2.45K ﹤0.01%
+119
New +$2.68K
FRO icon
1647
Frontline
FRO
$8.75B
$2.44K ﹤0.01%
+70
New +$2.14K
CHEF icon
1648
Chefs' Warehouse
CHEF
$3.87B
$2.44K ﹤0.01%
+41
New +$2.62K
FRSH icon
1649
Freshworks
FRSH
$2.84B
$2.41K ﹤0.01%
+300
New +$2.77K
PCRX icon
1650
Pacira BioSciences
PCRX
$1.02B
$2.4K ﹤0.01%
+106
New +$2.36K
64 65
66
67 68

Similar funds

RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.