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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 | |
|---|---|---|---|---|---|---|
1851
FTAI Aviation
FTAI
$22.2B
| $1.23K | ﹤0.01% |
+5
| New | +$1.32K |
|
1852
EnerSys
ENS
$6.95B
| $1.22K | ﹤0.01% |
+7
| New | +$1.19K |
|
1853
ScottsMiracle-Gro
SMG
$4.03B
| $1.22K | ﹤0.01% |
+20
| New | +$1.29K |
|
1854
Central Pacific Financial
CPF
$997M
| $1.21K | ﹤0.01% |
+38
| New | +$1.23K |
|
1855
Hexcel
HXL
$8.32B
| $1.21K | ﹤0.01% |
+15
| New | +$1.26K |
|
1856
LPL Financial
LPLA
$26.3B
| $1.2K | ﹤0.01% |
+4
| New | +$1.34K |
|
1857
Telefônica Brasil
VIV
$22.4B
| $1.19K | ﹤0.01% |
+75
| New | +$1.11K |
|
|
BELFB
1858
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.19K | ﹤0.01% |
+6
| New | +$1.25K |
|
1859
Steven Madden
SHOO
$3.12B
| $1.19K | ﹤0.01% |
+35
| New | +$1.35K |
|
1860
Xencor
XNCR
$1.44B
| $1.18K | ﹤0.01% |
+98
| New | +$1.22K |
|
1861
Novanta
NOVT
$5.04B
| $1.18K | ﹤0.01% |
+10
| New | +$1.31K |
|
1862
Okta
OKTA
$24.1B
| $1.18K | ﹤0.01% |
+15
| New | +$1.25K |
|
1863
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.17K | ﹤0.01% |
+25
| New | +$1.22K |
|
1864
Louisiana-Pacific
LPX
$5.2B
| $1.16K | ﹤0.01% |
+16
| New | +$1.35K |
|
1865
Conagra Brands
CAG
$7.07B
| $1.16K | ﹤0.01% |
+74
| New | +$1.31K |
|
1866
Kohl's
KSS
$2.03B
| $1.16K | ﹤0.01% |
+90
| New | +$1.52K |
|
|
NSA
1867
DELISTED
National Storage Affiliates Trust
NSA
| $1.13K | ﹤0.01% |
+30
| New | +$1.01K |
|
1868
Wayfair
W
$11.1B
| $1.13K | ﹤0.01% |
+15
| New | +$1.36K |
|
1869
Vanguard Materials ETF
VAW
$3B
| $1.13K | ﹤0.01% |
+5
| New | +$1.14K |
|
|
EFC
1870
Ellington Financial
EFC
$1.68B
| $1.13K | ﹤0.01% |
+95
| New | +$1.21K |
|
1871
ONE Gas
OGS
$5.05B
| $1.12K | ﹤0.01% |
+13
| New | +$1.08K |
|
1872
Perrigo
PRGO
$1.4B
| $1.12K | ﹤0.01% |
+104
| New | +$1.35K |
|
1873
Casella Waste Systems
CWST
$5.69B
| $1.11K | ﹤0.01% |
+14
| New | +$1.34K |
|
|
UNIT
1874
Uniti Group
UNIT
$2.63B
| $1.11K | ﹤0.01% |
+118
| New | +$925 |
|
1875
Trustmark
TRMK
$2.73B
| $1.1K | ﹤0.01% |
+26
| New | +$1.1K |
|
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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.