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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 | |
|---|---|---|---|---|---|---|
|
ETHA
1651
iShares Ethereum Trust ETF
ETHA
$5.25B
| $2.38K | ﹤0.01% |
+150
| New | +$2.71K |
|
1652
Capitol Federal Financial
CFFN
$1.08B
| $2.37K | ﹤0.01% |
+333
| New | +$2.37K |
|
1653
NorthWestern Energy
NWE
$4.48B
| $2.37K | ﹤0.01% |
+36
| New | +$2.44K |
|
1654
Inspire Medical Systems
INSP
$1.42B
| $2.37K | ﹤0.01% |
+46
| New | +$3.22K |
|
1655
First Industrial Realty Trust
FR
$8.88B
| $2.37K | ﹤0.01% |
+41
| New | +$2.44K |
|
1656
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.37K | ﹤0.01% |
+36
| New | +$2.42K |
|
1657
Range Resources
RRC
$9.11B
| $2.35K | ﹤0.01% |
+52
| New | +$2.03K |
|
|
CSW
1658
CSW Industrials
CSW
$4.71B
| $2.35K | ﹤0.01% |
+9
| New | +$2.62K |
|
1659
Hawaiian Electric Industries
HE
$2.33B
| $2.35K | ﹤0.01% |
+158
| New | +$2.39K |
|
1660
Strategy Inc
MSTR
$33.5B
| $2.34K | ﹤0.01% |
+19
| New | +$2.72K |
|
1661
Astera Labs
ALAB
$50B
| $2.3K | ﹤0.01% |
+21
| New | +$2.99K |
|
1662
Crescent Energy
CRGY
$3.72B
| $2.29K | ﹤0.01% |
+170
| New | +$1.78K |
|
1663
Leggett & Platt
LEG
$1.52B
| $2.29K | ﹤0.01% |
+232
| New | +$2.65K |
|
1664
Customers Bancorp
CUBI
$2.59B
| $2.29K | ﹤0.01% |
+33
| New | +$2.4K |
|
1665
Banc of California
BANC
$3.28B
| $2.29K | ﹤0.01% |
+130
| New | +$2.48K |
|
1666
Flowers Foods
FLO
$1.64B
| $2.28K | ﹤0.01% |
+280
| New | +$2.81K |
|
1667
Owens Corning
OC
$11.5B
| $2.28K | ﹤0.01% |
+21
| New | +$2.5K |
|
1668
Flowserve
FLS
$9.25B
| $2.28K | ﹤0.01% |
+31
| New | +$2.46K |
|
1669
CubeSmart
CUBE
$9.53B
| $2.27K | ﹤0.01% |
+62
| New | +$2.38K |
|
1670
Shoals Technologies Group
SHLS
$1.58B
| $2.26K | ﹤0.01% |
+344
| New | +$2.82K |
|
1671
Vicor
VICR
$9.62B
| $2.25K | ﹤0.01% |
+14
| New | +$2.31K |
|
1672
KBR
KBR
$4.68B
| $2.25K | ﹤0.01% |
+61
| New | +$2.5K |
|
1673
Synaptics
SYNA
$4.41B
| $2.24K | ﹤0.01% |
+32
| New | +$2.6K |
|
1674
Repligen
RGEN
$7.44B
| $2.24K | ﹤0.01% |
+19
| New | +$2.65K |
|
1675
CNX Resources
CNX
$4.85B
| $2.24K | ﹤0.01% |
+58
| New | +$2.26K |
|
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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.