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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$40.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$729K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$308B
$209K 0.06%
+1,284
New +$209K
AZN icon
177
AstraZeneca
AZN
$250B
$208K 0.06%
+554
New +$97.2K
PANW icon
178
Palo Alto Networks
PANW
$296B
$208K 0.06%
1,254
-16
-1% -$3.23K
C icon
179
Citigroup
C
$231B
$208K 0.06%
+1,678
New +$174K
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$205K 0.06%
+1,531
New +$201K
SPG icon
181
Simon Property Group
SPG
$72.9B
$204K 0.06%
+1,040
New +$189K
INTC icon
182
Intel
INTC
$510B
$204K 0.06%
+4,061
New +$153K
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.2B
$201K 0.06%
+7,625
New +$181K
GERN icon
184
Geron
GERN
$1.05B
$44.2K 0.01%
27,444
-200
-0.7% -$251
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,079
Closed -$409K
ARKK icon
186
ARK Innovation ETF
ARKK
$6.05B
– –
-2,428
Closed -$210K
BX icon
187
Blackstone
BX
$109B
– –
-1,782
Closed -$304K
COIN icon
188
Coinbase
COIN
$39.5B
– –
-757
Closed -$256K
DOCS icon
189
Doximity
DOCS
$3.99B
– –
-7,709
Closed -$564K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-5,572
Closed -$635K
FCAL icon
191
First Trust California Municipal High income ETF
FCAL
$220M
– –
-4,797
Closed -$234K
FDNI icon
192
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-6,122
Closed -$237K
HIMS icon
193
Hims & Hers Health
HIMS
$7.33B
– –
-3,527
Closed -$200K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,167
Closed -$205K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,644
Closed -$222K
WCLD
196
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-7,830
Closed -$275K
4 5 6 7
8

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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
  • Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
  • Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.