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TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+29.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$44.4M
Cap. Flow
-$7.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.04%
Holding
2,368
New
4
Increased
142
Reduced
72
Closed
2,142

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.88M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.43M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Technology 14.01%
3 Communication Services 4.56%
4 Consumer Discretionary 3.03%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$329K 0.07%
1,713
+28
+2% +$5.26K
MDB icon
152
MongoDB
MDB
$31.7B
$326K 0.07%
972
+17
+2% +$5.1K
RTX icon
153
RTX Corp
RTX
$261B
$326K 0.07%
1,720
+383
+29% +$70.2K
WFC icon
154
Wells Fargo
WFC
$263B
$325K 0.07%
3,936
+688
+21% +$55.3K
FDEV icon
155
Fidelity International Multifactor ETF
FDEV
$287M
$323K 0.07%
9,088
+8,498
+1,440% +$308K
MS icon
156
Morgan Stanley
MS
$320B
$320K 0.07%
1,532
+222
+17% +$44K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$318K 0.07%
3,448
-153
-4% -$14.1K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$317K 0.07%
2,234
+695
+45% +$96K
PWZ icon
159
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$315K 0.07%
12,857
+2,751
+27% +$66.7K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78.4B
$314K 0.07%
3,024
+821
+37% +$84.4K
WDC icon
161
Western Digital
WDC
$153B
$311K 0.07%
487
+58
+14% +$28.2K
MCD icon
162
McDonald's
MCD
$176B
$308K 0.07%
1,140
-100
-8% -$28.7K
SYSB
163
iShares Systematic Bond ETF
SYSB
$1.26B
$303K 0.07%
3,419
+744
+28% +$66K
FTRB icon
164
Federated Hermes Total Return Bond ETF
FTRB
$638M
$302K 0.07%
12,048
-8,841
-42% -$222K
IPO icon
165
Renaissance IPO ETF
IPO
$146M
$302K 0.07%
5,086
– –
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$302K 0.07%
+3,000
New +$302K
IBM icon
167
IBM
IBM
$224B
$302K 0.07%
1,073
+47
+5% +$11.8K
MRK icon
168
Merck
MRK
$363B
$299K 0.07%
2,328
+108
+5% +$12.6K
FDRR icon
169
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$299K 0.07%
4,604
+4,271
+1,283% +$273K
APH icon
170
Amphenol
APH
$193B
$298K 0.07%
3,378
+214
+7% +$15.4K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$297K 0.07%
4,887
-1,339
-22% -$80.1K
PM icon
172
Philip Morris
PM
$297B
$290K 0.07%
1,603
+164
+11% +$28.4K
VTEC icon
173
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$287K 0.07%
2,856
– –
DASH icon
174
DoorDash
DASH
$84.3B
$283K 0.06%
1,534
-219
-12% -$36.2K
SDHY
175
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
$282K 0.06%
17,212
+9,894
+135% +$159K
5 6
7
8 9

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AA
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DA
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PTB
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MBFW
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CPWA
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Twin Peaks Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Peaks Wealth Advisors held 2,368 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Peaks Wealth Advisors's Q2 2026 filing shows 4 new, 142 increased, 72 reduced and 2,142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Twin Peaks Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M.
  • Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.9M increase.
  • Twin Peaks Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
  • Twin Peaks Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.29M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 34% of its $442M portfolio in Q2 2026.
  • Twin Peaks Wealth Advisors opened 4 new positions and closed 2,142 in Q2 2026.
  • Twin Peaks Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.