We are live on ! Find out more
TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.3M
Cap. Flow
-$374K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.39M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
5
DOCS icon
Doximity
DOCS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 5.84%
3 Consumer Discretionary 3.76%
4 Financials 2.09%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,645
Closed -$212K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,417
Closed -$211K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,284
Closed -$251K
DXYZ
154
Destiny Tech100
DXYZ
$739M
– –
-3,506
Closed -$206K
3 4 5 6
7

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
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Peaks Wealth Advisors held 154 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Peaks Wealth Advisors's Q1 2025 filing shows 14 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,652 shares worth $1.48M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Twin Peaks Wealth Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 5,652 shares worth $1.48M.
  • Twin Peaks Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $1.54M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.78M.
  • Twin Peaks Wealth Advisors fully exited Doximity in Q1 2025, selling an estimated $1.07M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 37% of its $220M portfolio in Q1 2025.
  • Twin Peaks Wealth Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $220M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.