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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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
(-5.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.91M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.87M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$2.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.35M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$825K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Communication Services | 6.52% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$90B
| – | – |
-1,230
| Closed | -$150K |
|
177
Arbor Realty Trust
ABR
$957M
| – | – |
-18
| Closed | -$216 |
|
178
Abbott
ABT
$187B
| – | – |
-1,348
| Closed | -$177K |
|
179
Arcosa
ACA
$7.12B
| – | – |
-121
| Closed | -$12K |
|
180
Acadia Pharmaceuticals
ACAD
$4.9B
| – | – |
-318
| Closed | -$8.09K |
|
181
Arch Capital
ACGL
$33.9B
| – | – |
-40
| Closed | -$3.51K |
|
182
Archer Aviation
ACHR
$3.99B
| – | – |
-54
| Closed | -$554 |
|
183
Albertsons Companies
ACI
$5.86B
| – | – |
-58
| Closed | -$1.13K |
|
184
ACI Worldwide
ACIW
$5.61B
| – | – |
-275
| Closed | -$12.7K |
|
185
Axcelis
ACLS
$4.2B
| – | – |
-3
| Closed | -$244 |
|
|
ACLX
186
DELISTED
Arcellx
ACLX
| – | – |
-1
| Closed | -$73 |
|
187
ACM Research
ACMR
$5.46B
| – | – |
-11
| Closed | -$274 |
|
188
Aecom
ACM
$9.63B
| – | – |
-54
| Closed | -$6.53K |
|
189
Accenture
ACN
$105B
| – | – |
-183
| Closed | -$43.6K |
|
190
Agree Realty
ADC
$9.5B
| – | – |
-73
| Closed | -$5.3K |
|
191
Adeia
ADEA
$3.12B
| – | – |
-328
| Closed | -$4.84K |
|
192
Analog Devices
ADI
$184B
| – | – |
-541
| Closed | -$126K |
|
193
Archer Daniels Midland
ADM
$37.4B
| – | – |
-131
| Closed | -$7.67K |
|
194
ADMA Biologics
ADMA
$2.33B
| – | – |
-842
| Closed | -$14.1K |
|
195
Adient
ADNT
$1.48B
| – | – |
-36
| Closed | -$825 |
|
196
Automatic Data Processing
ADP
$109B
| – | – |
-379
| Closed | -$114K |
|
197
Autodesk
ADSK
$51.2B
| – | – |
-120
| Closed | -$33.9K |
|
198
ADT
ADT
$5.59B
| – | – |
-11
| Closed | -$94 |
|
199
Adtran
ADTN
$611M
| – | – |
-60
| Closed | -$546 |
|
200
Addus HomeCare
ADUS
$2.22B
| – | – |
-25
| Closed | -$2.83K |
|
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Twin Peaks Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.
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.
Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.
- Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
- Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
- Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
- Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
- Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
- Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.