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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 | |
|---|---|---|---|---|---|---|
|
SPR
2001
DELISTED
Spirit AeroSystems
SPR
| $284 | ﹤0.01% |
+7
| New | +$252 |
|
|
LADR
2002
Ladder Capital
LADR
$1.21B
| $280 | ﹤0.01% |
+25
| New | +$263 |
|
2003
Porch Group
PRCH
$1.75B
| $279 | ﹤0.01% |
+18
| New | +$155 |
|
2004
ACM Research
ACMR
$5.46B
| $274 | ﹤0.01% |
+11
| New | +$247 |
|
2005
Corebridge Financial
CRBG
$15.2B
| $274 | ﹤0.01% |
+8
| New | +$249 |
|
2006
Fastly Inc
FSLY
$3.55B
| $274 | ﹤0.01% |
+40
| New | +$268 |
|
2007
AvePoint
AVPT
$2.71B
| $268 | ﹤0.01% |
+18
| New | +$312 |
|
2008
Nicolet Bankshares
NIC
$3.64B
| $265 | ﹤0.01% |
+2
| New | +$234 |
|
2009
Tradeweb Markets
TW
$21.8B
| $262 | ﹤0.01% |
+2
| New | +$279 |
|
2010
Amdocs
DOX
$6.28B
| $259 | ﹤0.01% |
+3
| New | +$268 |
|
2011
Morningstar
MORN
$7.37B
| $258 | ﹤0.01% |
+1
| New | +$296 |
|
2012
Nelnet
NNI
$4.85B
| $254 | ﹤0.01% |
+2
| New | +$223 |
|
2013
Sun Communities
SUI
$14.7B
| $252 | ﹤0.01% |
+2
| New | +$248 |
|
2014
WPP
WPP
$5.6B
| $246 | ﹤0.01% |
+10
| New | +$375 |
|
2015
Axcelis
ACLS
$4.2B
| $244 | ﹤0.01% |
+3
| New | +$171 |
|
2016
Elanco Animal Health
ELAN
$12.1B
| $244 | ﹤0.01% |
+14
| New | +$164 |
|
2017
Warby Parker
WRBY
$3.31B
| $244 | ﹤0.01% |
+10
| New | +$185 |
|
2018
Visteon
VC
$2.75B
| $238 | ﹤0.01% |
+2
| New | +$165 |
|
2019
Matador Resources
MTDR
$6.04B
| $237 | ﹤0.01% |
+5
| New | +$221 |
|
2020
Willdan Group
WLDN
$1.11B
| $237 | ﹤0.01% |
+2
| New | +$95 |
|
2021
Popular Inc
BPOP
$11.2B
| $235 | ﹤0.01% |
+2
| New | +$198 |
|
2022
Crocs
CROX
$6.43B
| $234 | ﹤0.01% |
+3
| New | +$306 |
|
2023
Saic
SAIC
$5.25B
| $234 | ﹤0.01% |
+2
| New | +$228 |
|
2024
U-Haul Holding Co
UHAL
$14.7B
| $232 | ﹤0.01% |
+4
| New | +$250 |
|
|
HTBK
2025
DELISTED
Heritage Commerce
HTBK
| $228 | ﹤0.01% |
+23
| New | +$211 |
|
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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.