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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$266B
| $217K | 0.07% |
+2,734
| New | +$197K |
|
152
Bank of America
BAC
$437B
| $213K | 0.07% |
+4,480
| New | +$188K |
|
153
Coca-Cola
KO
$374B
| $209K | 0.07% |
+2,958
| New | +$211K |
|
154
Philip Morris
PM
$292B
| $204K | 0.07% |
+1,213
| New | +$208K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $204K | 0.07% |
+2,182
| New | +$196K |
|
156
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $202K | 0.07% |
+2,147
| New | +$185K |
|
157
American Express
AXP
$233B
| $198K | 0.06% |
+653
| New | +$184K |
|
158
MongoDB
MDB
$28.8B
| $198K | 0.06% |
+951
| New | +$176K |
|
159
Opendoor
OPEN
$3.8B
| $197K | 0.06% |
82,370
-26,104
| -24% | -$18.9K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $188K | 0.06% |
8,128
-1,328
| -14% | -$30.5K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$111B
| $184K | 0.06% |
+1,606
| New | +$166K |
|
162
ARK Innovation ETF
ARKK
$5.84B
| $181K | 0.06% |
+2,363
| New | +$130K |
|
163
Verizon
VZ
$197B
| $181K | 0.06% |
+4,187
| New | +$181K |
|
164
Waste Management
WM
$90.5B
| $179K | 0.06% |
+769
| New | +$178K |
|
165
Gilead Sciences
GILD
$163B
| $179K | 0.06% |
+1,489
| New | +$158K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $178K | 0.06% |
+3,041
| New | +$163K |
|
167
Abbott
ABT
$185B
| $177K | 0.06% |
+1,348
| New | +$178K |
|
168
Schwab International Equity ETF
SCHF
$67.1B
| $176K | 0.06% |
+7,789
| New | +$162K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$191B
| $169K | 0.05% |
1,980
-1,063
| -35% | -$84.4K |
|
170
Palo Alto Networks
PANW
$283B
| $165K | 0.05% |
+938
| New | +$174K |
|
171
Texas Instruments
TXN
$246B
| $163K | 0.05% |
+847
| New | +$150K |
|
172
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $162K | 0.05% |
+1,189
| New | +$151K |
|
173
Simon Property Group
SPG
$74.3B
| $162K | 0.05% |
+955
| New | +$151K |
|
174
RTX Corp
RTX
$292B
| $161K | 0.05% |
+1,033
| New | +$138K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $161K | 0.05% |
+3,060
| New | +$151K |
|
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LCG
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PIM
VC
EH
CF
STT
BWM
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.