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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 | |
|---|---|---|---|---|---|---|
1701
Lucid Diagnostics
LUCD
$184M
| $1.48K | ﹤0.01% |
+1,481
| New | +$1.91K |
|
1702
American States Water
AWR
$3.46B
| $1.45K | ﹤0.01% |
+19
| New | +$1.49K |
|
1703
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.44K | ﹤0.01% |
+50
| New | +$1.24K |
|
1704
Ryder
R
$10.1B
| $1.44K | ﹤0.01% |
+8
| New | +$1.18K |
|
1705
Lamb Weston
LW
$7.19B
| $1.43K | ﹤0.01% |
+27
| New | +$1.45K |
|
1706
Sabre
SABR
$818M
| $1.43K | ﹤0.01% |
+733
| New | +$1.88K |
|
1707
Ubiquiti
UI
$34.3B
| $1.43K | ﹤0.01% |
+3
| New | +$1.09K |
|
1708
Vanguard Communication Services ETF
VOX
$5.76B
| $1.42K | ﹤0.01% |
+8
| New | +$1.23K |
|
1709
Talos Energy
TALO
$2.4B
| $1.4K | ﹤0.01% |
+174
| New | +$1.39K |
|
1710
SITE Centers
SITC
$165M
| $1.4K | ﹤0.01% |
+121
| New | +$1.45K |
|
1711
DXC Technology
DXC
$1.73B
| $1.38K | ﹤0.01% |
+104
| New | +$1.6K |
|
1712
ArcBest
ARCB
$3.08B
| $1.37K | ﹤0.01% |
+19
| New | +$1.24K |
|
1713
Regency Centers
REG
$14.1B
| $1.37K | ﹤0.01% |
+19
| New | +$1.36K |
|
1714
ABM Industries
ABM
$2.84B
| $1.36K | ﹤0.01% |
+28
| New | +$1.35K |
|
|
PMT
1715
PennyMac Mortgage Investment
PMT
$842M
| $1.36K | ﹤0.01% |
+113
| New | +$1.44K |
|
1716
G-III Apparel Group
GIII
$1.5B
| $1.36K | ﹤0.01% |
+54
| New | +$1.36K |
|
1717
Ferguson
FERG
$49.8B
| $1.36K | ﹤0.01% |
+6
| New | +$1.1K |
|
1718
Henry Schein
HSIC
$9.82B
| $1.35K | ﹤0.01% |
+20
| New | +$1.38K |
|
1719
HNI Corp
HNI
$3.59B
| $1.34K | ﹤0.01% |
+30
| New | +$1.36K |
|
1720
AdaptHealth
AHCO
$759M
| $1.32K | ﹤0.01% |
+138
| New | +$1.22K |
|
1721
Marcus & Millichap
MMI
$1.19B
| $1.32K | ﹤0.01% |
+44
| New | +$1.33K |
|
1722
Envista
NVST
$4.52B
| $1.29K | ﹤0.01% |
+62
| New | +$1.08K |
|
1723
Worthington Steel
WS
$1.95B
| $1.29K | ﹤0.01% |
+41
| New | +$1.06K |
|
1724
Iridium Communications
IRDM
$5.29B
| $1.29K | ﹤0.01% |
+52
| New | +$1.35K |
|
1725
Brady Corp
BRC
$4.57B
| $1.29K | ﹤0.01% |
+18
| 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.