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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 | |
|---|---|---|---|---|---|---|
1801
Daily Journal
DJCO
$800M
| $1.45K | ﹤0.01% |
+3
| New | +$1.64K |
|
1802
Pegasystems
PEGA
$4.38B
| $1.45K | ﹤0.01% |
+34
| New | +$1.58K |
|
1803
Vanguard Communication Services ETF
VOX
$5.54B
| $1.44K | ﹤0.01% |
+8
| New | +$1.52K |
|
1804
Impinj
PI
$3.86B
| $1.44K | ﹤0.01% |
+14
| New | +$1.86K |
|
1805
Albertsons Companies
ACI
$5.4B
| $1.43K | ﹤0.01% |
+84
| New | +$1.46K |
|
1806
IES Holdings
IESC
$12.9B
| $1.43K | ﹤0.01% |
+3
| New | +$1.38K |
|
1807
Texas Capital Bancshares
TCBI
$4.36B
| $1.42K | ﹤0.01% |
+15
| New | +$1.46K |
|
1808
Molson Coors Class B
TAP
$7.67B
| $1.42K | ﹤0.01% |
+33
| New | +$1.57K |
|
1809
Equitable Holdings
EQH
$13.1B
| $1.41K | ﹤0.01% |
+38
| New | +$1.63K |
|
1810
Ferguson
FERG
$44.9B
| $1.4K | ﹤0.01% |
+6
| New | +$1.46K |
|
1811
Enact Holdings
ACT
$6.51B
| $1.39K | ﹤0.01% |
+34
| New | +$1.39K |
|
1812
Duolingo
DUOL
$5.72B
| $1.38K | ﹤0.01% |
+14
| New | +$1.73K |
|
1813
Mirion Technologies
MIR
$4.09B
| $1.38K | ﹤0.01% |
+74
| New | +$1.67K |
|
1814
Hanmi Financial
HAFC
$952M
| $1.37K | ﹤0.01% |
+52
| New | +$1.4K |
|
1815
DNOW Inc
DNOW
$2.64B
| $1.37K | ﹤0.01% |
+115
| New | +$1.56K |
|
1816
American Healthcare REIT
AHR
$11.1B
| $1.37K | ﹤0.01% |
+29
| New | +$1.44K |
|
1817
AutoNation
AN
$7.01B
| $1.37K | ﹤0.01% |
+7
| New | +$1.41K |
|
1818
Kinsale Capital Group
KNSL
$8.01B
| $1.37K | ﹤0.01% |
+4
| New | +$1.52K |
|
1819
Cousins Properties
CUZ
$5.31B
| $1.35K | ﹤0.01% |
+60
| New | +$1.46K |
|
1820
WisdomTree
WT
$3B
| $1.35K | ﹤0.01% |
+93
| New | +$1.44K |
|
1821
Virtus Investment Partners
VRTS
$1.11B
| $1.34K | ﹤0.01% |
+10
| New | +$1.48K |
|
1822
O-I Glass
OI
$1.39B
| $1.32K | ﹤0.01% |
+126
| New | +$1.73K |
|
|
FLG
1823
Flagstar Bank National Association
FLG
$5.79B
| $1.32K | ﹤0.01% |
+100
| New | +$1.31K |
|
1824
Mine Safety
MSA
$6.8B
| $1.31K | ﹤0.01% |
+8
| New | +$1.46K |
|
|
VISN
1825
Vistance Networks Inc
VISN
$2.67B
| $1.31K | ﹤0.01% |
+72
| New | +$1.31K |
|
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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.