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Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
Cap. Flow
-$26.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.87M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
151
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$241K 0.08%
3,560
-54
-1% -$3.57K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.7B
$239K 0.08%
653
+5
+0.8% +$1.76K
FDNI icon
153
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$237K 0.08%
6,122
-241
-4% -$8.52K
FCAL icon
154
First Trust California Municipal High income ETF
FCAL
$220M
$234K 0.08%
4,797
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.08%
2,916
– –
WFC icon
156
Wells Fargo
WFC
$266B
$233K 0.08%
2,776
+42
+2% +$3.41K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$222K 0.08%
2,644
-982
-27% -$81.7K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$221K 0.08%
3,692
+651
+21% +$37.9K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$211K 0.07%
2,182
+35
+2% +$3.32K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.02B
$210K 0.07%
2,428
+65
+3% +$4.97K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.4B
$205K 0.07%
3,167
-150
-5% -$9.76K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.4B
$201K 0.07%
1,427
+238
+20% +$32.7K
HIMS icon
163
Hims & Hers Health
HIMS
$6.97B
$200K 0.07%
3,527
+802
+29% +$41.1K
GERN icon
164
Geron
GERN
$982M
$37.9K 0.01%
27,644
– –
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-208
Closed -$6.88K
AA icon
166
Alcoa
AA
$12.7B
– –
-10
Closed -$314
A icon
167
Agilent Technologies
A
$39.6B
– –
-136
Closed -$16K
AAL icon
168
American Airlines Group
AAL
$10.7B
– –
-32
Closed -$415
AAON icon
169
Aaon
AAON
$7.48B
– –
-20
Closed -$1.66K
AAP icon
170
Advance Auto Parts
AAP
$3.5B
– –
-64
Closed -$3.78K
AAT
171
American Assets Trust
AAT
$1.39B
– –
-36
Closed -$699
ABCB icon
172
Ameris Bancorp
ABCB
$5.93B
– –
-189
Closed -$13.2K
ABEV icon
173
Ambev
ABEV
$46.7B
– –
-569
Closed -$1.27K
ABG icon
174
Asbury Automotive
ABG
$3.91B
– –
-57
Closed -$13.3K
ABM icon
175
ABM Industries
ABM
$2.84B
– –
-28
Closed -$1.36K
5 6
7
8 9

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 Q3 2025 Portfolio in Review

As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.

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.

Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.

  • Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
  • Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.