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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 | |
|---|---|---|---|---|---|---|
1876
Varonis Systems
VRNS
$5.24B
| $1.09K | ﹤0.01% |
+51
| New | +$1.38K |
|
1877
PLDT
PHI
$4.27B
| $1.09K | ﹤0.01% |
+52
| New | +$1.18K |
|
1878
HealthEquity
HQY
$7.93B
| $1.09K | ﹤0.01% |
+13
| New | +$1.07K |
|
1879
AGNC Investment
AGNC
$12.4B
| $1.08K | ﹤0.01% |
+108
| New | +$1.19K |
|
|
TTAN
1880
ServiceTitan Inc
TTAN
$6.85B
| $1.08K | ﹤0.01% |
+17
| New | +$1.31K |
|
1881
Valaris
VAL
$5.5B
| $1.08K | ﹤0.01% |
+11
| New | +$857 |
|
1882
Insteel Industries
IIIN
$617M
| $1.08K | ﹤0.01% |
+32
| New | +$1.1K |
|
1883
LendingTree
TREE
$568M
| $1.07K | ﹤0.01% |
+25
| New | +$1.2K |
|
1884
Highwoods Properties
HIW
$3.68B
| $1.07K | ﹤0.01% |
+50
| New | +$1.2K |
|
1885
ESAB
ESAB
$5.28B
| $1.06K | ﹤0.01% |
+11
| New | +$1.27K |
|
1886
Kirby Corp
KEX
$7.97B
| $1.06K | ﹤0.01% |
+8
| New | +$1.01K |
|
1887
Tradeweb Markets
TW
$21B
| $1.06K | ﹤0.01% |
+9
| New | +$1.03K |
|
1888
Gulfport Energy Corp
GPOR
$2.86B
| $1.06K | ﹤0.01% |
+5
| New | +$994 |
|
1889
Coupang
CPNG
$28.2B
| $1.06K | ﹤0.01% |
+56
| New | +$1.1K |
|
1890
Veeva Systems
VEEV
$30.1B
| $1.05K | ﹤0.01% |
+6
| New | +$1.18K |
|
1891
OFG Bancorp
OFG
$2.22B
| $1.05K | ﹤0.01% |
+26
| New | +$1.05K |
|
1892
CTS Corp
CTS
$1.73B
| $1.05K | ﹤0.01% |
+22
| New | +$1.1K |
|
1893
Harmonic Inc
HLIT
$1.22B
| $1.05K | ﹤0.01% |
+117
| New | +$1.16K |
|
1894
Liberty Live Group Series C
LLYVK
$9.04B
| $1.03K | ﹤0.01% |
+11
| New | +$989 |
|
|
AEVA
1895
Aeva Technologies
AEVA
$1.03B
| $1.03K | ﹤0.01% |
+78
| New | +$1.16K |
|
1896
First American
FAF
$7.61B
| $1.02K | ﹤0.01% |
+17
| New | +$1.09K |
|
1897
Invesco Large Cap Growth ETF
PWB
$2.31B
| $1.01K | ﹤0.01% |
+8
| New | +$1.06K |
|
|
SCHQ
1898
Schwab Long-Term US Treasury ETF
SCHQ
$782M
| $1.01K | ﹤0.01% |
+32
| New | +$1.02K |
|
1899
General Mills
GIS
$19.2B
| $1K | ﹤0.01% |
+27
| New | +$1.17K |
|
1900
Portland General Electric
POR
$6.07B
| $1K | ﹤0.01% |
+19
| New | +$976 |
|
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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.