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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
(+17%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.11M |
| 3 |
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
|
+$2.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$729K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$635K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$624K |
| 5 |
Doximity
DOCS
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Communication Services | 5.94% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Financials | 1.78% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $269K | 0.08% |
1,726
+299
| +21% | +$42.5K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$112B
| $261K | 0.08% |
+1,974
| New | +$236K |
|
153
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $258K | 0.08% |
3,694
+134
| +4% | +$9.08K |
|
154
Adobe
ADBE
$103B
| $258K | 0.08% |
966
+191
| +25% | +$65K |
|
155
Philip Morris
PM
$294B
| $254K | 0.07% |
+1,396
| New | +$216K |
|
156
Gilead Sciences
GILD
$164B
| $250K | 0.07% |
+1,649
| New | +$200K |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $248K | 0.07% |
3,885
-376
| -9% | -$22.1K |
|
158
American Express
AXP
$236B
| $247K | 0.07% |
+686
| New | +$245K |
|
159
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $246K | 0.07% |
10,106
| – | – |
|
160
Morgan Stanley
MS
$343B
| $243K | 0.07% |
+1,335
| New | +$223K |
|
161
RTX Corp
RTX
$300B
| $243K | 0.07% |
+1,239
| New | +$215K |
|
162
Chevron
CVX
$371B
| $243K | 0.07% |
+1,329
| New | +$202K |
|
163
Snowflake
SNOW
$110B
| $242K | 0.07% |
1,376
-4
| -0.3% | -$976 |
|
164
Lam Research
LRCX
$385B
| $242K | 0.07% |
+1,054
| New | +$164K |
|
165
Merck
MRK
$317B
| $233K | 0.07% |
+1,983
| New | +$186K |
|
166
Renaissance IPO ETF
IPO
$158M
| $232K | 0.07% |
5,086
+37
| +0.7% | +$1.75K |
|
167
Walt Disney
DIS
$177B
| $232K | 0.07% |
2,162
+32
| +2% | +$3.52K |
|
|
SYSB
168
iShares Systematic Bond ETF
SYSB
$1.17B
| $231K | 0.07% |
+2,563
| New | +$231K |
|
169
Vanguard Morningstar Growth ETF
VUG
$230B
| $230K | 0.07% |
2,916
| – | – |
|
170
ServiceNow
NOW
$121B
| $229K | 0.07% |
2,204
+409
| +23% | +$70.2K |
|
171
Amphenol
APH
$212B
| $229K | 0.07% |
+1,586
| New | +$212K |
|
172
Marvell Technology
MRVL
$189B
| $216K | 0.06% |
+2,619
| New | +$229K |
|
173
GE Vernova
GEV
$271B
| $214K | 0.06% |
+267
| New | +$163K |
|
174
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $212K | 0.06% |
+1,748
| New | +$209K |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $210K | 0.06% |
2,660
-1,540
| -37% | -$121K |
|
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Twin Peaks Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.
- Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
- Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
- Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
- Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
- Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
- Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
- Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.