We are live on ! Find out more
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
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
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
NSP icon
1901
Insperity
NSP
$1.83B
$1K ﹤0.01%
+37
New +$1.19K
ASTS icon
1902
AST SpaceMobile
ASTS
$17.7B
$994 ﹤0.01%
+12
New +$1.13K
IXC icon
1903
iShares Global Energy ETF
IXC
$2.7B
$992 ﹤0.01%
+17
New +$847
LNTH icon
1904
Lantheus
LNTH
$6.75B
$986 ﹤0.01%
+13
New +$933
GXO icon
1905
GXO Logistics
GXO
$6.05B
$985 ﹤0.01%
+19
New +$1.09K
HUT
1906
Hut 8
HUT
$13.2B
$985 ﹤0.01%
+21
New +$1.14K
HEFA icon
1907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$977 ﹤0.01%
+23
New +$991
VVV icon
1908
Valvoline
VVV
$4.89B
$977 ﹤0.01%
+29
New +$1K
UHT
1909
Universal Health Realty Income Trust
UHT
$601M
$971 ﹤0.01%
+24
New +$995
RGTI icon
1910
Rigetti Computing
RGTI
$4.94B
$969 ﹤0.01%
+69
New +$1.29K
APLS
1911
DELISTED
Apellis Pharmaceuticals
APLS
$966 ﹤0.01%
+24
New +$517
BRZE icon
1912
Braze
BRZE
$2.39B
$944 ﹤0.01%
+40
New +$865
IRTC icon
1913
iRhythm Holdings
IRTC
$3.54B
$944 ﹤0.01%
+8
New +$1.15K
ETON icon
1914
Eton Pharmaceutcials
ETON
$1.21B
$938 ﹤0.01%
+38
New +$664
NJR icon
1915
New Jersey Resources
NJR
$6B
$934 ﹤0.01%
+17
New +$879
ACLS icon
1916
Axcelis
ACLS
$4.35B
$931 ﹤0.01%
+10
New +$886
WING icon
1917
Wingstop
WING
$3.67B
$930 ﹤0.01%
+6
New +$1.44K
EEFT icon
1918
Euronet Worldwide
EEFT
$2.94B
$929 ﹤0.01%
+14
New +$1K
NNN icon
1919
NNN REIT
NNN
$9.25B
$925 ﹤0.01%
+22
New +$948
WEX icon
1920
WEX
WEX
$5.94B
$918 ﹤0.01%
+6
New +$938
IPGP icon
1921
IPG Photonics
IPGP
$4.09B
$917 ﹤0.01%
+8
New +$869
MLR icon
1922
Miller Industries
MLR
$584M
$911 ﹤0.01%
+20
New +$854
OMF icon
1923
OneMain Financial
OMF
$6.79B
$909 ﹤0.01%
+17
New +$1.01K
IPAR icon
1924
Interparfums
IPAR
$3.84B
$908 ﹤0.01%
+10
New +$948
CNH
1925
CNH Industrial
CNH
$13.2B
$902 ﹤0.01%
+82
New +$922
75 76
77
78 79

Similar funds

LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

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.