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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
+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
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Standard Motor Products
SMP
$904M
| $348 | ﹤0.01% |
+9
| New | +$249 |
|
1977
AMC Entertainment Holdings
AMC
$2.26B
| $347 | ﹤0.01% |
+113
| New | +$336 |
|
|
OLO
1978
DELISTED
Olo Inc
OLO
| $347 | ﹤0.01% |
+34
| New | +$264 |
|
1979
Oxford Industries
OXM
$552M
| $346 | ﹤0.01% |
+8
| New | +$402 |
|
1980
Mine Safety
MSA
$7.5B
| $344 | ﹤0.01% |
+2
| New | +$313 |
|
1981
Gulfport Energy Corp
GPOR
$2.82B
| $332 | ﹤0.01% |
+2
| New | +$373 |
|
1982
Onto Innovation
ONTO
$15.2B
| $331 | ﹤0.01% |
+3
| New | +$320 |
|
1983
VSE Corp
VSEC
$6.09B
| $330 | ﹤0.01% |
+2
| New | +$249 |
|
1984
Lemonade
LMND
$4.14B
| $328 | ﹤0.01% |
+6
| New | +$200 |
|
1985
iRhythm Holdings
IRTC
$4.28B
| $325 | ﹤0.01% |
+2
| New | +$258 |
|
1986
Zillow
Z
$7.57B
| $321 | ﹤0.01% |
+4
| New | +$270 |
|
1987
Ameresco
AMRC
$1.38B
| $315 | ﹤0.01% |
+16
| New | +$209 |
|
1988
Alcoa
AA
$13.2B
| $314 | ﹤0.01% |
+10
| New | +$270 |
|
|
DX
1989
Dynex Capital
DX
$3.23B
| $310 | ﹤0.01% |
+25
| New | +$303 |
|
1990
GXO Logistics
GXO
$5.48B
| $308 | ﹤0.01% |
+6
| New | +$239 |
|
1991
Gartner
IT
$11.8B
| $307 | ﹤0.01% |
+1
| New | +$418 |
|
1992
StoneCo
STNE
$2.62B
| $304 | ﹤0.01% |
+20
| New | +$267 |
|
|
MASI
1993
DELISTED
Masimo
MASI
| $300 | ﹤0.01% |
+2
| New | +$319 |
|
1994
KBR
KBR
$4.75B
| $299 | ﹤0.01% |
+6
| New | +$311 |
|
1995
Wayfair
W
$14.7B
| $299 | ﹤0.01% |
+4
| New | +$149 |
|
1996
BridgeBio Pharma
BBIO
$16.3B
| $295 | ﹤0.01% |
+6
| New | +$218 |
|
1997
Graphic Packaging
GPK
$3.58B
| $295 | ﹤0.01% |
+13
| New | +$301 |
|
1998
Qiagen
QGEN
$8.7B
| $294 | ﹤0.01% |
+6
| New | +$261 |
|
|
ORC
1999
Orchid Island Capital
ORC
$1.31B
| $293 | ﹤0.01% |
+41
| New | +$284 |
|
2000
Array Technologies
ARRY
$853M
| $287 | ﹤0.01% |
+51
| New | +$310 |
|
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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.