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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$212K 0.05%
2,916
– –
MISL icon
177
First Trust Indxx Aerospace & Defense ETF
MISL
$759M
$209K 0.05%
+4,669
New +$225K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.05%
2,660
– –
SNOW icon
179
Snowflake
SNOW
$94.7B
$208K 0.05%
1,378
+2
+0.1% +$370
INTC icon
180
Intel
INTC
$463B
$205K 0.05%
4,645
+584
+14% +$26.8K
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.31B
$204K 0.05%
+2,192
New +$210K
WDAY icon
182
Workday
WDAY
$36.9B
$202K 0.05%
+1,556
New +$247K
APH icon
183
Amphenol
APH
$183B
$200K 0.05%
1,582
-4
-0.3% -$563
LIN icon
184
Linde
LIN
$235B
$198K 0.05%
+400
New +$189K
COIN icon
185
Coinbase
COIN
$43.9B
$198K 0.05%
+1,132
New +$223K
ADI icon
186
Analog Devices
ADI
$181B
$196K 0.05%
+617
New +$196K
SPG icon
187
Simon Property Group
SPG
$74.7B
$196K 0.05%
1,050
+10
+1% +$1.91K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$193K 0.05%
+2,338
New +$196K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$193K 0.05%
1,539
+8
+0.5% +$1.05K
DIS icon
190
Walt Disney
DIS
$168B
$192K 0.05%
1,994
-168
-8% -$17.8K
C icon
191
Citigroup
C
$221B
$190K 0.05%
1,679
+1
+0.1% +$114
NVS icon
192
Novartis
NVS
$298B
$190K 0.05%
+1,243
New +$191K
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.8B
$189K 0.05%
7,625
– –
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$187K 0.05%
1,671
-77
-4% -$9.1K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.05%
+1,878
New +$188K
NEE icon
196
NextEra Energy
NEE
$185B
$185K 0.05%
+1,991
New +$177K
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$184K 0.05%
2,277
-2,986
-57% -$248K
IBIT icon
198
iShares Bitcoin Trust
IBIT
$48.1B
$180K 0.05%
+4,688
New +$203K
COP icon
199
ConocoPhillips
COP
$142B
$179K 0.05%
+1,358
New +$150K
AMGN icon
200
Amgen
AMGN
$203B
$179K 0.05%
+509
New +$181K
6 7
8
9 10

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ECA
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DL
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PIM
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VC
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EH
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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.