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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
+11.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$89.3M
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$626K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Communication Services 6.18%
3 Consumer Discretionary 3.98%
4 Financials 3.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
1901
Freedom Holding
FRHC
$9.39B
$542 ﹤0.01%
+3
New +$443
TKC icon
1902
Turkcell
TKC
$4.76B
$542 ﹤0.01%
+90
New +$546
BELFB
1903
Bel Fuse Inc Class B
BELFB
$4.18B
$539 ﹤0.01%
+4
New +$302
LNTH icon
1904
Lantheus
LNTH
$6.6B
$539 ﹤0.01%
+10
New +$878
VFC icon
1905
VF Corp
VFC
$5.8B
$537 ﹤0.01%
+44
New +$545
POST icon
1906
Post Holdings
POST
$4.09B
$535 ﹤0.01%
+5
New +$560
RMBS icon
1907
Rambus
RMBS
$10.6B
$535 ﹤0.01%
+7
New +$375
GOLF icon
1908
Acushnet Holdings
GOLF
$5.5B
$534 ﹤0.01%
+7
New +$472
SGMO
1909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$518 ﹤0.01%
+1,000
New +$594
PLPC icon
1910
Preformed Line Products
PLPC
$2.25B
$516 ﹤0.01%
+3
New +$427
FOXF icon
1911
Fox Factory Holding Corp
FOXF
$791M
$515 ﹤0.01%
+18
New +$422
RWT
1912
Redwood Trust
RWT
$573M
$511 ﹤0.01%
+87
New +$494
SPTN
1913
DELISTED
SpartanNash
SPTN
$505 ﹤0.01%
+19
New +$380
FCN icon
1914
FTI Consulting
FCN
$4.17B
$496 ﹤0.01%
+3
New +$490
HEI.A icon
1915
HEICO Corp Class A
HEI.A
$36.9B
$494 ﹤0.01%
+2
New +$438
SHLS icon
1916
Shoals Technologies Group
SHLS
$1.45B
$494 ﹤0.01%
+107
New +$465
ASIX icon
1917
AdvanSix
ASIX
$543M
$492 ﹤0.01%
+26
New +$589
GNTX icon
1918
Gentex
GNTX
$4.96B
$490 ﹤0.01%
+18
New +$394
DINO icon
1919
HF Sinclair
DINO
$14.7B
$488 ﹤0.01%
+11
New +$379
BGS icon
1920
B&G Foods
BGS
$278M
$487 ﹤0.01%
+117
New +$611
PDFS icon
1921
PDF Solutions
PDFS
$1.92B
$487 ﹤0.01%
+24
New +$454
NGL icon
1922
NGL Energy Partners
NGL
$2.17B
$486 ﹤0.01%
+100
New +$359
AXS icon
1923
AXIS Capital
AXS
$7.62B
$485 ﹤0.01%
+5
New +$498
VICR icon
1924
Vicor
VICR
$10.1B
$484 ﹤0.01%
+10
New +$447
RYTM icon
1925
Rhythm Pharmaceuticals
RYTM
$7.72B
$482 ﹤0.01%
+5
New +$306
75 76
77
78 79

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Peaks Wealth Advisors held 2,274 positions worth $309M, up 41% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Peaks Wealth Advisors deployed $46.3M of net new capital in Q2 2025, opening 2,131 new positions and adding to 72 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.

  • Twin Peaks Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
  • Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.98M increase.
  • Twin Peaks Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Twin Peaks Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $229K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
  • Twin Peaks Wealth Advisors opened 2,131 new positions and closed 1 in Q2 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $309M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.