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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 | |
|---|---|---|---|---|---|---|
1651
SouthState Bank Corp
SSB
$10.5B
| $1.81K | ﹤0.01% |
+19
| New | +$1.67K |
|
1652
Madrigal Pharmaceuticals
MDGL
$11.6B
| $1.79K | ﹤0.01% |
+5
| New | +$1.49K |
|
1653
American Eagle Outfitters
AEO
$3B
| $1.79K | ﹤0.01% |
+143
| New | +$1.53K |
|
1654
Kaiser Aluminum
KALU
$3.02B
| $1.79K | ﹤0.01% |
+24
| New | +$1.63K |
|
1655
Rogers Communications
RCI
$18.7B
| $1.77K | ﹤0.01% |
+52
| New | +$1.36K |
|
1656
Teradata
TDC
$2.55B
| $1.77K | ﹤0.01% |
+86
| New | +$1.87K |
|
|
ADAM
1657
Adamas Trust
ADAM
$885M
| $1.77K | ﹤0.01% |
+261
| New | +$1.66K |
|
1658
Minerals Technologies
MTX
$2.36B
| $1.77K | ﹤0.01% |
+29
| New | +$1.64K |
|
1659
Mattel
MAT
$4.24B
| $1.76K | ﹤0.01% |
+98
| New | +$1.74K |
|
|
ACH
1660
Accendra Health
ACH
$237M
| $1.75K | ﹤0.01% |
+320
| New | +$2.36K |
|
|
NXRT
1661
NexPoint Residential Trust
NXRT
$652M
| $1.74K | ﹤0.01% |
+56
| New | +$1.98K |
|
1662
iShares US Industrials ETF
IYJ
$2.02B
| $1.74K | ﹤0.01% |
+12
| New | +$1.6K |
|
1663
Otter Tail
OTTR
$3.92B
| $1.73K | ﹤0.01% |
+21
| New | +$1.64K |
|
1664
Valley National Bancorp
VLY
$8.04B
| $1.72K | ﹤0.01% |
+176
| New | +$1.53K |
|
1665
Bruker
BRKR
$8.06B
| $1.72K | ﹤0.01% |
+53
| New | +$2.05K |
|
1666
Range Resources
RRC
$8.99B
| $1.71K | ﹤0.01% |
+50
| New | +$1.89K |
|
1667
Grid Dynamics Holdings
GDYN
$615M
| $1.7K | ﹤0.01% |
+214
| New | +$2.81K |
|
|
IPG
1668
DELISTED
Interpublic Group of Companies
IPG
| $1.69K | ﹤0.01% |
+67
| New | +$1.63K |
|
1669
Pitney Bowes
PBI
$2.4B
| $1.69K | ﹤0.01% |
+146
| New | +$1.37K |
|
1670
Ichor Holdings
ICHR
$2.52B
| $1.68K | ﹤0.01% |
+89
| New | +$1.63K |
|
1671
Westamerica Bancorp
WABC
$1.37B
| $1.68K | ﹤0.01% |
+34
| New | +$1.63K |
|
1672
First Financial Bancorp
FFBC
$3.54B
| $1.67K | ﹤0.01% |
+68
| New | +$1.61K |
|
1673
Clear Secure
YOU
$5.29B
| $1.67K | ﹤0.01% |
+50
| New | +$1.27K |
|
1674
Aaon
AAON
$7.81B
| $1.66K | ﹤0.01% |
+20
| New | +$1.75K |
|
|
KLG
1675
DELISTED
WK Kellogg Co
KLG
| $1.66K | ﹤0.01% |
+72
| New | +$1.25K |
|
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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.