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
+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
TEVA icon
1951
Teva Pharmaceuticals
TEVA
$40.6B
$398 ﹤0.01%
+24
New +$387
HURN icon
1952
Huron Consulting
HURN
$2.39B
$397 ﹤0.01%
+3
New +$426
UHT
1953
Universal Health Realty Income Trust
UHT
$585M
$397 ﹤0.01%
+10
New +$393
LOPE icon
1954
Grand Canyon Education
LOPE
$3.88B
$396 ﹤0.01%
+2
New +$371
TRIP icon
1955
TripAdvisor
TRIP
$1.21B
$396 ﹤0.01%
+22
New +$294
IE icon
1956
Ivanhoe Electric
IE
$1.69B
$392 ﹤0.01%
+39
New +$271
HE icon
1957
Hawaiian Electric Industries
HE
$2.16B
$390 ﹤0.01%
+34
New +$355
VOOV icon
1958
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$387 ﹤0.01%
+2
New +$360
ZG icon
1959
Zillow
ZG
$7.72B
$385 ﹤0.01%
+5
New +$331
PTON icon
1960
Peloton Interactive
PTON
$2.38B
$383 ﹤0.01%
+47
New +$305
RIVN icon
1961
Rivian
RIVN
$22.3B
$383 ﹤0.01%
+32
New +$434
EIG icon
1962
Employers Holdings
EIG
$908M
$379 ﹤0.01%
+9
New +$434
OGS icon
1963
ONE Gas
OGS
$5B
$379 ﹤0.01%
+5
New +$376
EVGO icon
1964
EVgo
EVGO
$214M
$376 ﹤0.01%
+100
New +$342
COMP icon
1965
Compass
COMP
$9.4B
$373 ﹤0.01%
+44
New +$301
MBWM icon
1966
Mercantile Bank Corp
MBWM
$1.06B
$372 ﹤0.01%
+8
New +$346
PEB icon
1967
Pebblebrook Hotel Trust
PEB
$2.08B
$372 ﹤0.01%
+38
New +$353
BSM icon
1968
Black Stone Minerals
BSM
$3.02B
$371 ﹤0.01%
+30
New +$415
AGNC icon
1969
AGNC Investment
AGNC
$12.6B
$369 ﹤0.01%
+39
New +$349
RGEN icon
1970
Repligen
RGEN
$9B
$364 ﹤0.01%
+3
New +$382
DCH
1971
Dauch Corp
DCH
$1.35B
$360 ﹤0.01%
+63
New +$254
XHR
1972
Xenia Hotels & Resorts
XHR
$1.82B
$355 ﹤0.01%
+27
New +$309
LBRT icon
1973
Liberty Energy
LBRT
$3.27B
$354 ﹤0.01%
+31
New +$375
SLVM icon
1974
Sylvamo
SLVM
$1.5B
$353 ﹤0.01%
+8
New +$450
SN icon
1975
SharkNinja
SN
$25.5B
$350 ﹤0.01%
+3
New +$259
77 78
79
80 81

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.