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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
-2.77%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.22M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$3.79M |
| 4 |
NVIDIA
NVDA
|
+$3.74M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.06M |
| 3 |
iShares Gold Trust
IAU
|
+$1.47M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.18M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Communication Services | 4.67% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Boston Properties
BXP
$11B
| $1.76K | ﹤0.01% |
+34
| New | +$2.04K |
|
1752
McCormick & Company Non-Voting
MKC
$13.5B
| $1.76K | ﹤0.01% |
+35
| New | +$2.23K |
|
1753
Chewy
CHWY
$8.62B
| $1.75K | ﹤0.01% |
+65
| New | +$1.81K |
|
1754
Digi International
DGII
$2.51B
| $1.74K | ﹤0.01% |
+36
| New | +$1.68K |
|
1755
SiriusPoint
SPNT
$2.97B
| $1.72K | ﹤0.01% |
+80
| New | +$1.65K |
|
1756
Simply Good Foods
SMPL
$907M
| $1.72K | ﹤0.01% |
+120
| New | +$2.07K |
|
1757
Lakeland Financial Corp
LKFN
$1.52B
| $1.72K | ﹤0.01% |
+30
| New | +$1.76K |
|
|
BBT
1758
Beacon Financial Corp
BBT
$2.54B
| $1.71K | ﹤0.01% |
+57
| New | +$1.66K |
|
1759
Winmark
WINA
$1.21B
| $1.71K | ﹤0.01% |
+4
| New | +$1.76K |
|
1760
Matador Resources
MTDR
$6.35B
| $1.71K | ﹤0.01% |
+27
| New | +$1.35K |
|
1761
Kinetik
KNTK
$3.73B
| $1.69K | ﹤0.01% |
+35
| New | +$1.49K |
|
|
QXO
1762
QXO Inc
QXO
$14.3B
| $1.69K | ﹤0.01% |
+87
| New | +$1.99K |
|
1763
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.69K | ﹤0.01% |
+58
| New | +$1.74K |
|
1764
Matthews International
MATW
$865M
| $1.68K | ﹤0.01% |
+65
| New | +$1.7K |
|
1765
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $1.67K | ﹤0.01% |
+44
| New | +$1.73K |
|
1766
American Financial Group
AFG
$11.9B
| $1.66K | ﹤0.01% |
+13
| New | +$1.69K |
|
1767
Red Rock Resorts
RRR
$3.72B
| $1.65K | ﹤0.01% |
+31
| New | +$1.89K |
|
1768
Sphere Entertainment
SPHR
$4.83B
| $1.64K | ﹤0.01% |
+14
| New | +$1.47K |
|
1769
CorVel
CRVL
$3.04B
| $1.64K | ﹤0.01% |
+30
| New | +$1.73K |
|
|
GTM
1770
ZoomInfo Technologies
GTM
$866M
| $1.64K | ﹤0.01% |
+274
| New | +$2.02K |
|
1771
Rambus
RMBS
$10.3B
| $1.64K | ﹤0.01% |
+19
| New | +$1.9K |
|
1772
BridgeBio Pharma
BBIO
$16.4B
| $1.63K | ﹤0.01% |
+22
| New | +$1.59K |
|
1773
Oxford Industries
OXM
$577M
| $1.62K | ﹤0.01% |
+42
| New | +$1.58K |
|
1774
Saic
SAIC
$5.07B
| $1.61K | ﹤0.01% |
+17
| New | +$1.67K |
|
1775
Praxis Precision Medicines
PRAX
$8.99B
| $1.61K | ﹤0.01% |
+5
| New | +$1.55K |
|
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Twin Peaks Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Peaks Wealth Advisors held 2,369 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Peaks Wealth Advisors deployed $75.8M of net new capital in Q1 2026, opening 2,180 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.97M trimmed.
- Twin Peaks Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
- Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.55M increase.
- Twin Peaks Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.97M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $397M portfolio in Q1 2026.
- Twin Peaks Wealth Advisors opened 2,180 new positions and closed 0 in Q1 2026.
- Twin Peaks Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $397M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.