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
SMP icon
2101
Standard Motor Products
SMP
$848M
$313 ﹤0.01%
+9
New +$355
LFST icon
2102
Lifestance Health
LFST
$4.13B
$312 ﹤0.01%
+49
New +$341
BROS icon
2103
Dutch Bros
BROS
$8.78B
$304 ﹤0.01%
+6
New +$328
COTY icon
2104
Coty
COTY
$2.29B
$302 ﹤0.01%
+150
New +$403
LQDA icon
2105
Liquidia Corp
LQDA
$7.92B
$302 ﹤0.01%
+8
New +$297
SENEA icon
2106
Seneca Foods Class A
SENEA
$1.11B
$302 ﹤0.01%
+2
New +$258
AUR icon
2107
Aurora
AUR
$11.7B
$301 ﹤0.01%
+73
New +$323
NMRK icon
2108
Newmark Group
NMRK
$2.67B
$300 ﹤0.01%
+20
New +$315
NIC icon
2109
Nicolet Bankshares
NIC
$3.59B
$297 ﹤0.01%
+2
New +$290
FULC icon
2110
Fulcrum Therapeutics
FULC
$251M
$291 ﹤0.01%
+38
New +$352
ORC
2111
Orchid Island Capital
ORC
$1.32B
$288 ﹤0.01%
+41
New +$309
HTBK
2112
DELISTED
Heritage Commerce
HTBK
$287 ﹤0.01%
+23
New +$292
BSY icon
2113
Bentley Systems
BSY
$9.15B
$281 ﹤0.01%
+8
New +$294
RGR icon
2114
Sturm, Ruger & Co
RGR
$607M
$281 ﹤0.01%
+7
New +$266
CMP icon
2115
Compass Minerals
CMP
$1.25B
$280 ﹤0.01%
+12
New +$283
RH icon
2116
RH
RH
$3.14B
$280 ﹤0.01%
+2
New +$364
DEC
2117
Diversified Energy Company
DEC
$915M
$279 ﹤0.01%
+16
New +$225
ANAB icon
2118
AnaptysBio
ANAB
$1.63B
$277 ﹤0.01%
+5
New +$269
SIRI icon
2119
SiriusXM
SIRI
$10.1B
$277 ﹤0.01%
+12
New +$258
HEI icon
2120
HEICO Corp
HEI
$47.6B
$274 ﹤0.01%
+1
New +$322
NPK icon
2121
National Presto Industries
NPK
$874M
$274 ﹤0.01%
+2
New +$256
VC icon
2122
Visteon
VC
$2.67B
$273 ﹤0.01%
+3
New +$284
CBL
2123
CBL Properties
CBL
$1.73B
$269 ﹤0.01%
+7
New +$259
RDDT icon
2124
Reddit
RDDT
$32.5B
$269 ﹤0.01%
+2
New +$340
BBAI icon
2125
BigBear.ai
BBAI
$1.37B
$268 ﹤0.01%
+76
New +$353
83 84
85
86 87

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.