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TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+29.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$44.4M
Cap. Flow
-$7.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.04%
Holding
2,368
New
4
Increased
142
Reduced
72
Closed
2,142

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.88M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.43M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Technology 14.01%
3 Communication Services 4.56%
4 Consumer Discretionary 3.03%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMUB
176
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$278K 0.06%
5,422
+5,332
+5,924% +$270K
SHOP icon
177
Shopify
SHOP
$165B
$274K 0.06%
2,399
-212
-8% -$24.2K
TWLO icon
178
Twilio
TWLO
$37.8B
$273K 0.06%
1,325
+77
+6% +$13.7K
C icon
179
Citigroup
C
$223B
$273K 0.06%
1,950
+271
+16% +$35.3K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.5B
$273K 0.06%
1,724
-2
-0.1% -$313
JGLO icon
181
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$272K 0.06%
3,817
-9
-0.2% -$630
CVX icon
182
Chevron
CVX
$415B
$271K 0.06%
1,637
+125
+8% +$23.3K
PLTR icon
183
Palantir
PLTR
$424B
$266K 0.06%
2,282
+97
+4% +$13.2K
INTU icon
184
Intuit
INTU
$83.7B
$260K 0.06%
998
-102
-9% -$35.5K
ADI icon
185
Analog Devices
ADI
$176B
$259K 0.06%
652
+35
+6% +$13.9K
T icon
186
AT&T
T
$174B
$258K 0.06%
12,482
-1,188
-9% -$29.5K
NOW icon
187
ServiceNow
NOW
$143B
$258K 0.06%
2,598
+365
+16% +$36.1K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$253K 0.06%
2,932
+1,748
+148% +$150K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
$251K 0.06%
2,916
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$46.2B
$249K 0.06%
3,197
+537
+20% +$41.9K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$243K 0.06%
2,942
+604
+26% +$49.9K
UBER icon
192
Uber
UBER
$145B
$240K 0.05%
3,328
-351
-10% -$25.7K
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.7B
$240K 0.05%
585
-265
-31% -$105K
IVLU icon
194
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$234K 0.05%
5,602
+1,219
+28% +$51.1K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$234K 0.05%
3,755
-132
-3% -$8.34K
AZN icon
196
AstraZeneca
AZN
$258B
$233K 0.05%
1,228
+332
+37% +$62.4K
DDOG icon
197
Datadog
DDOG
$84.7B
$233K 0.05%
894
-16
-2% -$2.97K
LIN icon
198
Linde
LIN
$211B
$232K 0.05%
447
+47
+12% +$23.8K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.05%
1,217
-94
-7% -$16.1K
SPG icon
200
Simon Property Group
SPG
$66.2B
$232K 0.05%
1,037
-13
-1% -$2.67K
6 7
8
9 10

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AA
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DA
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PTB
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MBFW
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CPWA
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Twin Peaks Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Peaks Wealth Advisors held 2,368 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Peaks Wealth Advisors's Q2 2026 filing shows 4 new, 142 increased, 72 reduced and 2,142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Twin Peaks Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M.
  • Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.9M increase.
  • Twin Peaks Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
  • Twin Peaks Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.29M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 34% of its $442M portfolio in Q2 2026.
  • Twin Peaks Wealth Advisors opened 4 new positions and closed 2,142 in Q2 2026.
  • Twin Peaks Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.