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 | |
|---|---|---|---|---|---|---|
1626
UFP Technologies
UFPT
$2.43B
| $1.98K | ﹤0.01% |
+9
| New | +$2.03K |
|
1627
Lyft
LYFT
$6.49B
| $1.97K | ﹤0.01% |
+142
| New | +$1.99K |
|
1628
Standex International
SXI
$4.12B
| $1.97K | ﹤0.01% |
+10
| New | +$1.5K |
|
1629
Carter's
CRI
$1.47B
| $1.97K | ﹤0.01% |
+79
| New | +$2.68K |
|
1630
Centene
CNC
$32.5B
| $1.96K | ﹤0.01% |
+75
| New | +$4.4K |
|
1631
Knife River
KNF
$3.83B
| $1.95K | ﹤0.01% |
+21
| New | +$1.91K |
|
1632
Teck Resources
TECK
$32.8B
| $1.95K | ﹤0.01% |
+60
| New | +$2.17K |
|
1633
PLDT
PHI
$4.33B
| $1.95K | ﹤0.01% |
+85
| New | +$1.92K |
|
|
ARR
1634
Armour Residential REIT
ARR
$2.37B
| $1.95K | ﹤0.01% |
+129
| New | +$2.07K |
|
1635
Bank OZK
OZK
$5.65B
| $1.93K | ﹤0.01% |
+39
| New | +$1.71K |
|
1636
Markel Group
MKL
$23.2B
| $1.93K | ﹤0.01% |
+1
| New | +$1.88K |
|
1637
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.92K | ﹤0.01% |
+26
| New | +$1.9K |
|
1638
CNX Resources
CNX
$5.21B
| $1.9K | ﹤0.01% |
+66
| New | +$2.08K |
|
1639
Kilroy Realty
KRC
$4.43B
| $1.9K | ﹤0.01% |
+50
| New | +$1.63K |
|
|
DEA
1640
Easterly Government Properties
DEA
$1.18B
| $1.88K | ﹤0.01% |
+84
| New | +$1.83K |
|
1641
First Industrial Realty Trust
FR
$8.41B
| $1.88K | ﹤0.01% |
+39
| New | +$1.9K |
|
1642
Kemper
KMPR
$1.71B
| $1.88K | ﹤0.01% |
+36
| New | +$2.23K |
|
|
HOUS
1643
DELISTED
Anywhere Real Estate
HOUS
| $1.88K | ﹤0.01% |
+353
| New | +$1.23K |
|
1644
Paylocity
PCTY
$8.05B
| $1.88K | ﹤0.01% |
+11
| New | +$2.06K |
|
1645
Cogent Communications
CCOI
$485M
| $1.87K | ﹤0.01% |
+55
| New | +$2.79K |
|
1646
REX American Resources
REX
$1.42B
| $1.84K | ﹤0.01% |
+68
| New | +$1.43K |
|
1647
Banco Santander Chile
BSAC
$16.6B
| $1.84K | ﹤0.01% |
+76
| New | +$1.83K |
|
|
SCHV
1648
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.84K | ﹤0.01% |
+65
| New | +$1.71K |
|
1649
White Mountains Insurance
WTM
$5.35B
| $1.82K | ﹤0.01% |
+1
| New | +$1.78K |
|
1650
Alamo Group
ALG
$2.04B
| $1.82K | ﹤0.01% |
+8
| New | +$1.53K |
|
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.