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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
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
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
AGM icon
1676
Federal Agricultural Mortgage
AGM
$2.56B
$1.65K ﹤0.01%
+9
New +$1.65K
EXP icon
1677
Eagle Materials
EXP
$6.56B
$1.64K ﹤0.01%
+7
New +$1.51K
CENTA icon
1678
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.63K ﹤0.01%
+51
New +$1.59K
FTRE icon
1679
Fortrea Holdings
FTRE
$1.73B
$1.62K ﹤0.01%
+221
New +$1.19K
APLE icon
1680
Apple Hospitality REIT
APLE
$3.81B
$1.6K ﹤0.01%
+131
New +$1.54K
TXNM
1681
TXNM Energy Inc
TXNM
$5.94B
$1.6K ﹤0.01%
+28
New +$1.52K
CAE icon
1682
CAE Inc. Common Shares
CAE
$8.7B
$1.59K ﹤0.01%
+54
New +$1.36K
GBCI icon
1683
Glacier Bancorp
GBCI
$6.39B
$1.59K ﹤0.01%
+35
New +$1.45K
EFC
1684
Ellington Financial
EFC
$1.71B
$1.59K ﹤0.01%
+119
New +$1.51K
DVA icon
1685
DaVita
DVA
$11.5B
$1.58K ﹤0.01%
+12
New +$1.7K
STWD icon
1686
Starwood Property Trust
STWD
$6.03B
$1.58K ﹤0.01%
+79
New +$1.53K
CMTG icon
1687
Claros Mortgage Trust
CMTG
$269M
$1.58K ﹤0.01%
+466
New +$1.25K
AFG icon
1688
American Financial Group
AFG
$12.1B
$1.57K ﹤0.01%
+12
New +$1.5K
VEEV icon
1689
Veeva Systems
VEEV
$37.1B
$1.57K ﹤0.01%
+6
New +$1.49K
CXT icon
1690
Crane NXT
CXT
$3.03B
$1.57K ﹤0.01%
+26
New +$1.32K
VRTS icon
1691
Virtus Investment Partners
VRTS
$1.1B
$1.55K ﹤0.01%
+8
New +$1.33K
RYAN icon
1692
Ryan Specialty Holdings
RYAN
$5.62B
$1.55K ﹤0.01%
+26
New +$1.79K
HEFA icon
1693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.55K ﹤0.01%
40
-25,005
-100% -$914K
ALGT icon
1694
Allegiant Air
ALGT
$2.59B
$1.53K ﹤0.01%
+27
New +$1.39K
SCHA icon
1695
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53K ﹤0.01%
+58
New +$1.37K
EPAM icon
1696
EPAM Systems
EPAM
$5.06B
$1.53K ﹤0.01%
+10
New +$1.67K
HL icon
1697
Hecla Mining
HL
$11.1B
$1.51K ﹤0.01%
+197
New +$1.09K
VSXY
1698
Victoria's Secret
VSXY
$7.76B
$1.51K ﹤0.01%
+68
New +$1.33K
CBRL icon
1699
Cracker Barrel
CBRL
$1.3B
$1.5K ﹤0.01%
+25
New +$1.26K
TRN icon
1700
Trinity Industries
TRN
$2.41B
$1.49K ﹤0.01%
+52
New +$1.34K
66 67
68
69 70

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.