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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 | |
|---|---|---|---|---|---|---|
1701
Cullen/Frost Bankers
CFR
$10.3B
| $2.06K | ﹤0.01% |
+15
| New | +$2.07K |
|
1702
StepStone Group
STEP
$3.48B
| $2.05K | ﹤0.01% |
+43
| New | +$2.48K |
|
1703
Camden Property Trust
CPT
$11.3B
| $2.05K | ﹤0.01% |
+21
| New | +$2.23K |
|
1704
Futu Holdings
FUTU
$13.9B
| $2.05K | ﹤0.01% |
+15
| New | +$2.33K |
|
1705
Rivian
RIVN
$22.9B
| $2.05K | ﹤0.01% |
+136
| New | +$2.17K |
|
1706
Fidelity National Financial
FNF
$13.9B
| $2.04K | ﹤0.01% |
+44
| New | +$2.29K |
|
1707
Hormel Foods
HRL
$13.9B
| $2.04K | ﹤0.01% |
+90
| New | +$2.15K |
|
1708
Avantor
AVTR
$7.81B
| $2.04K | ﹤0.01% |
+260
| New | +$2.56K |
|
1709
Progyny
PGNY
$2.44B
| $2.04K | ﹤0.01% |
+120
| New | +$2.57K |
|
1710
Stewart Information Services
STC
$2.05B
| $2.03K | ﹤0.01% |
+33
| New | +$2.2K |
|
1711
Axsome Therapeutics
AXSM
$12.4B
| $2.03K | ﹤0.01% |
+12
| New | +$2.07K |
|
1712
Pinnacle West Capital
PNW
$12.9B
| $2.02K | ﹤0.01% |
+20
| New | +$1.93K |
|
1713
Sun Communities
SUI
$15B
| $2.02K | ﹤0.01% |
+16
| New | +$2.07K |
|
1714
Petrobras Class A
PBR.A
$107B
| $2.01K | ﹤0.01% |
+107
| New | +$1.59K |
|
1715
Aaon
AAON
$8.41B
| $1.99K | ﹤0.01% |
+24
| New | +$2.18K |
|
1716
Collegium Pharmaceutical
COLL
$1.14B
| $1.98K | ﹤0.01% |
+60
| New | +$2.54K |
|
|
SCHV
1717
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.98K | ﹤0.01% |
+65
| New | +$2.02K |
|
1718
Texas Roadhouse
TXRH
$12.7B
| $1.98K | ﹤0.01% |
+12
| New | +$2.15K |
|
1719
Acuity Brands
AYI
$9.88B
| $1.96K | ﹤0.01% |
+7
| New | +$2.13K |
|
1720
Knife River
KNF
$4.43B
| $1.96K | ﹤0.01% |
+24
| New | +$1.93K |
|
1721
Liberty Media Series A
FWONA
$22.3B
| $1.95K | ﹤0.01% |
+25
| New | +$2K |
|
1722
UFP Technologies
UFPT
$1.84B
| $1.94K | ﹤0.01% |
+10
| New | +$2.31K |
|
1723
Veeco
VECO
$3.15B
| $1.93K | ﹤0.01% |
+57
| New | +$1.82K |
|
1724
Envista
NVST
$4.28B
| $1.93K | ﹤0.01% |
+76
| New | +$1.97K |
|
1725
Abercrombie & Fitch
ANF
$4.17B
| $1.92K | ﹤0.01% |
+21
| New | +$2.04K |
|
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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.