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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
-2.77%
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
SPSM icon
2051
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$435 ﹤0.01%
+9
New +$446
ACMR icon
2052
ACM Research
ACMR
$6.11B
$433 ﹤0.01%
+11
New +$584
OMER icon
2053
Omeros
OMER
$744M
$433 ﹤0.01%
+41
New +$483
PMT
2054
PennyMac Mortgage Investment
PMT
$835M
$431 ﹤0.01%
+37
New +$456
CELH icon
2055
Celsius Holdings
CELH
$6.95B
$426 ﹤0.01%
+12
New +$569
SN icon
2056
SharkNinja
SN
$20.6B
$424 ﹤0.01%
+4
New +$468
KURA icon
2057
Kura Oncology
KURA
$928M
$423 ﹤0.01%
+52
New +$447
KD icon
2058
Kyndryl
KD
$2.57B
$420 ﹤0.01%
+32
New +$563
PRA
2059
DELISTED
ProAssurance
PRA
$420 ﹤0.01%
+17
New +$415
MSEX icon
2060
Middlesex Water
MSEX
$1.05B
$416 ﹤0.01%
+8
New +$421
NVTS icon
2061
Navitas Semiconductor
NVTS
$2.93B
$412 ﹤0.01%
+47
New +$433
AMRC icon
2062
Ameresco
AMRC
$1.25B
$408 ﹤0.01%
+16
New +$479
VOOG icon
2063
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$408 ﹤0.01%
+6
New +$434
VOOV icon
2064
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$408 ﹤0.01%
+2
New +$419
JOBY icon
2065
Joby Aviation
JOBY
$7.42B
$405 ﹤0.01%
+49
New +$552
MBWM icon
2066
Mercantile Bank Corp
MBWM
$988M
$404 ﹤0.01%
+8
New +$411
CPB icon
2067
Campbell Soup
CPB
$6.38B
$401 ﹤0.01%
+18
New +$462
ENR icon
2068
Energizer
ENR
$1.41B
$394 ﹤0.01%
+24
New +$485
MHK icon
2069
Mohawk Industries
MHK
$6.71B
$394 ﹤0.01%
+4
New +$466
NVRI icon
2070
Enviri
NVRI
$633M
$392 ﹤0.01%
+20
New +$371
PAGS icon
2071
PagSeguro Digital
PAGS
$2.64B
$391 ﹤0.01%
+39
New +$407
XHR
2072
Xenia Hotels & Resorts
XHR
$1.94B
$386 ﹤0.01%
+26
New +$392
NKTR icon
2073
Nektar Therapeutics
NKTR
$2.34B
$384 ﹤0.01%
+5
New +$285
MCW
2074
DELISTED
Mister Car Wash
MCW
$383 ﹤0.01%
+55
New +$353
HURN icon
2075
Huron Consulting
HURN
$1.77B
$382 ﹤0.01%
+3
New +$451
81 82
83
84 85

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LSA
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RH
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LCG
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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.