We are live on ! Find out more
TPWA

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
ELF icon
2001
e.l.f. Beauty
ELF
$4.49B
$606 ﹤0.01%
+10
New +$813
SNDR icon
2002
Schneider National
SNDR
$6.61B
$606 ﹤0.01%
+23
New +$636
EVLV icon
2003
Evolv Technologies
EVLV
$948M
$599 ﹤0.01%
+99
New +$579
LNN icon
2004
Lindsay Corp
LNN
$1.15B
$595 ﹤0.01%
+5
New +$634
TVTX icon
2005
Travere Therapeutics
TVTX
$5.27B
$594 ﹤0.01%
+20
New +$598
ONC
2006
BeOne Medicines Ltd
ONC
$33.9B
$594 ﹤0.01%
+2
New +$647
VRDN icon
2007
Viridian Therapeutics
VRDN
$2.13B
$587 ﹤0.01%
+30
New +$891
GFS icon
2008
GlobalFoundries
GFS
$31.2B
$578 ﹤0.01%
+13
New +$573
TTEK icon
2009
Tetra Tech
TTEK
$7.93B
$572 ﹤0.01%
+19
New +$672
CHRD icon
2010
Chord Energy
CHRD
$7.82B
$569 ﹤0.01%
+4
New +$436
CART icon
2011
Maplebear
CART
$10B
$562 ﹤0.01%
+15
New +$569
M icon
2012
Macy's
M
$6.14B
$561 ﹤0.01%
+31
New +$627
PL icon
2013
Planet Labs
PL
$7.97B
$559 ﹤0.01%
+20
New +$511
AVT icon
2014
Avnet
AVT
$7.38B
$555 ﹤0.01%
+9
New +$535
STNE icon
2015
StoneCo
STNE
$2.67B
$551 ﹤0.01%
+39
New +$599
SHO icon
2016
Sunstone Hotel Investors
SHO
$2.17B
$550 ﹤0.01%
+61
New +$560
DEI icon
2017
Douglas Emmett
DEI
$2.03B
$546 ﹤0.01%
+58
New +$597
BPOP icon
2018
Popular Inc
BPOP
$10.9B
$537 ﹤0.01%
+4
New +$536
SPMD icon
2019
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$533 ﹤0.01%
+9
New +$548
COCO icon
2020
Vita Coco
COCO
$3.96B
$527 ﹤0.01%
+11
New +$600
WGO icon
2021
Winnebago Industries
WGO
$850M
$527 ﹤0.01%
+17
New +$708
RYTM icon
2022
Rhythm Pharmaceuticals
RYTM
$7.04B
$522 ﹤0.01%
+6
New +$583
FBK icon
2023
FB Financial Corp
FBK
$2.91B
$519 ﹤0.01%
+10
New +$562
WEN icon
2024
Wendy's
WEN
$1.37B
$514 ﹤0.01%
+74
New +$569
MTN icon
2025
Vail Resorts
MTN
$5.13B
$513 ﹤0.01%
+4
New +$546
79 80
81
82 83

Similar funds

LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 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

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.