TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $309M

1-Year Return 17.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+11.75%

1 Year Return

+17.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$309M

AUM Growth

+$89.3M (+41%)

Cap. Flow

+$50.5M

Cap. Flow % of AUM

16.37%

Top 10 Holdings % Top 10 Hldgs %

29.42%

Holding

2,274

New

2,131

Increased

Reduced

Closed

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$3.24M
2	THRO iShares U.S. Thematic Rotation Active ETF THRO	$3.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.67M
4	iShares S&P 500 Value ETF IVE	$1.5M
5	BAI iShares A.I. Innovation and Tech Active ETF BAI	$1.44M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.09M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$2.19M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$967K
4	Tesla TSLA	$957K
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$633K

Sector Composition

1	Technology	13.76%
2	Communication Services	6.18%
3	Consumer Discretionary	3.98%
4	Financials	3.14%
5	Healthcare	2.05%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2001	2001 Spirit AeroSystems SPR $4.8B	$284	﹤0.01%	+7	New	+$284
2002	LADR 2002 Ladder Capital LADR $1.51B	$280	﹤0.01%	+25	New	+$280
2003	2003 Porch Group PRCH $1.9B	$279	﹤0.01%	+18	New	+$279
2004	2004 ACM Research ACMR $1.76B	$274	﹤0.01%	+11	New	+$274
2005	2005 Corebridge Financial CRBG $18.1B	$274	﹤0.01%	+8	New	+$274
2006	2006 Fastly FSLY $1.1B	$274	﹤0.01%	+40	New	+$274
2007	2007 AvePoint AVPT $3.45B	$268	﹤0.01%	+18	New	+$268
2008	2008 Nicolet Bankshares NIC $2.02B	$265	﹤0.01%	+2	New	+$265
2009	2009 Tradeweb Markets TW $25.4B	$262	﹤0.01%	+2	New	+$262
2010	2010 Amdocs DOX $9.46B	$259	﹤0.01%	+3	New	+$259
2011	2011 Morningstar MORN $10.8B	$258	﹤0.01%	+1	New	+$258
2012	2012 Nelnet NNI $4.66B	$254	﹤0.01%	+2	New	+$254
2013	2013 Sun Communities SUI $16.2B	$252	﹤0.01%	+2	New	+$252
2014	2014 WPP WPP $5.83B	$246	﹤0.01%	+10	New	+$246
2015	2015 Axcelis ACLS $2.53B	$244	﹤0.01%	+3	New	+$244
2016	2016 Elanco Animal Health ELAN $9.16B	$244	﹤0.01%	+14	New	+$244
2017	2017 Warby Parker WRBY $3.17B	$244	﹤0.01%	+10	New	+$244
2018	2018 Visteon VC $3.41B	$238	﹤0.01%	+2	New	+$238
2019	2019 Matador Resources MTDR $6.01B	$237	﹤0.01%	+5	New	+$237
2020	2020 Willdan Group WLDN $1.45B	$237	﹤0.01%	+2	New	+$237
2021	2021 Popular Inc BPOP $8.47B	$235	﹤0.01%	+2	New	+$235
2022	2022 Crocs CROX $4.72B	$234	﹤0.01%	+3	New	+$234
2023	2023 Saic SAIC $4.83B	$234	﹤0.01%	+2	New	+$234
2024	2024 U-Haul Holding Co UHAL $11.2B	$232	﹤0.01%	+4	New	+$232
2025	2025 Heritage Commerce HTBK $628M	$228	﹤0.01%	+23	New	+$228