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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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$139B
| $265K | 0.07% |
3,679
+12
| +0.3% | +$924 |
|
152
GE Vernova
GEV
$265B
| $264K | 0.07% |
302
+35
| +13% | +$27.3K |
|
153
DoorDash
DASH
$80.3B
| $263K | 0.07% |
1,753
-77
| -4% | -$14.2K |
|
154
Wells Fargo
WFC
$264B
| $259K | 0.07% |
3,248
-169
| -5% | -$14.5K |
|
155
RTX Corp
RTX
$294B
| $258K | 0.06% |
1,337
+98
| +8% | +$19.5K |
|
156
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $256K | 0.06% |
1,726
| – | – |
|
157
JPMorgan Global Select Equity ETF
JGLO
$6.79B
| $250K | 0.06% |
3,826
+132
| +4% | +$8.98K |
|
158
IBM
IBM
$204B
| $249K | 0.06% |
1,026
+20
| +2% | +$5.41K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$110B
| $248K | 0.06% |
1,996
+22
| +1% | +$2.79K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $244K | 0.06% |
+3,166
| New | +$246K |
|
161
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $243K | 0.06% |
3,887
+2
| +0.1% | +$126 |
|
162
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $241K | 0.06% |
10,106
| – | – |
|
163
Home Depot
HD
$335B
| $238K | 0.06% |
724
-136
| -16% | -$49.6K |
|
|
SYSB
164
iShares Systematic Bond ETF
SYSB
$1.16B
| $238K | 0.06% |
2,675
+112
| +4% | +$10.1K |
|
165
Philip Morris
PM
$305B
| $238K | 0.06% |
1,439
+43
| +3% | +$7.47K |
|
166
Gilead Sciences
GILD
$162B
| $236K | 0.06% |
1,693
+44
| +3% | +$6.16K |
|
167
MongoDB
MDB
$24.9B
| $234K | 0.06% |
955
+4
| +0.4% | +$1.34K |
|
168
ServiceNow
NOW
$109B
| $233K | 0.06% |
2,233
+29
| +1% | +$3.41K |
|
169
Verizon
VZ
$198B
| $224K | 0.06% |
+4,457
| New | +$207K |
|
170
TJX Companies
TJX
$173B
| $219K | 0.06% |
+1,370
| New | +$213K |
|
171
Waste Management
WM
$95.5B
| $217K | 0.05% |
+946
| New | +$217K |
|
172
Morgan Stanley
MS
$337B
| $216K | 0.05% |
1,310
-25
| -2% | -$4.33K |
|
173
American Express
AXP
$229B
| $215K | 0.05% |
711
+25
| +4% | +$8.38K |
|
174
iShares MSCI EAFE ETF
EFA
$76.8B
| $214K | 0.05% |
+2,203
| New | +$220K |
|
175
Renaissance IPO ETF
IPO
$157M
| $213K | 0.05% |
5,086
| – | – |
|
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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.