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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 | |
|---|---|---|---|---|---|---|
1826
Fastly Inc
FSLY
$3.21B
| $1.31K | ﹤0.01% |
+45
| New | +$739 |
|
1827
Capricor Therapeutics
CAPR
$1.13B
| $1.31K | ﹤0.01% |
+43
| New | +$1.15K |
|
1828
Cirrus Logic
CRUS
$6.81B
| $1.3K | ﹤0.01% |
+9
| New | +$1.21K |
|
1829
Marten Transport
MRTN
$1.35B
| $1.3K | ﹤0.01% |
+99
| New | +$1.27K |
|
|
SAFE
1830
Safehold
SAFE
$1.19B
| $1.28K | ﹤0.01% |
+95
| New | +$1.41K |
|
1831
Frequency Electronics
FEIM
$730M
| $1.28K | ﹤0.01% |
+29
| New | +$1.48K |
|
1832
Universal Display
OLED
$3.71B
| $1.28K | ﹤0.01% |
+14
| New | +$1.55K |
|
|
TLN
1833
Talen Energy Corp
TLN
$17.8B
| $1.28K | ﹤0.01% |
+4
| New | +$1.41K |
|
1834
Marcus Corp
MCS
$745M
| $1.27K | ﹤0.01% |
+74
| New | +$1.18K |
|
1835
Credit Acceptance
CACC
$6.1B
| $1.27K | ﹤0.01% |
+3
| New | +$1.42K |
|
1836
Ranger Energy Services
RNGR
$384M
| $1.27K | ﹤0.01% |
+74
| New | +$1.2K |
|
1837
Spire
SR
$4.92B
| $1.27K | ﹤0.01% |
+14
| New | +$1.23K |
|
1838
Champion Homes
SKY
$4.52B
| $1.26K | ﹤0.01% |
+17
| New | +$1.46K |
|
1839
BioLife Solutions
BLFS
$1.48B
| $1.26K | ﹤0.01% |
+66
| New | +$1.46K |
|
1840
Western Union
WU
$2.55B
| $1.26K | ﹤0.01% |
+144
| New | +$1.36K |
|
1841
AMN Healthcare
AMN
$1.29B
| $1.25K | ﹤0.01% |
+68
| New | +$1.29K |
|
1842
Commault Systems
CVLT
$5.91B
| $1.25K | ﹤0.01% |
+16
| New | +$1.52K |
|
1843
Globant
GLOB
$1.37B
| $1.25K | ﹤0.01% |
+27
| New | +$1.49K |
|
1844
Worthington Steel
WS
$1.8B
| $1.24K | ﹤0.01% |
+41
| New | +$1.59K |
|
1845
Pitney Bowes
PBI
$2.44B
| $1.24K | ﹤0.01% |
+112
| New | +$1.18K |
|
1846
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.24K | ﹤0.01% |
+24
| New | +$1.21K |
|
1847
Alpha Metallurgical Resources
AMR
$1.8B
| $1.23K | ﹤0.01% |
+6
| New | +$1.22K |
|
1848
Roku
ROKU
$21.1B
| $1.23K | ﹤0.01% |
+13
| New | +$1.27K |
|
1849
Seadrill
SDRL
$2.8B
| $1.23K | ﹤0.01% |
+27
| New | +$1.1K |
|
1850
Ryder
R
$10.5B
| $1.23K | ﹤0.01% |
+6
| New | +$1.21K |
|
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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.