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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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
Cap. Flow
-$26.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.87M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
2176
Xcel Energy
XEL
$48.8B
– –
-341
Closed -$24.7K
XENE icon
2177
Xenon Pharmaceuticals
XENE
$6.12B
– –
-1
Closed -$36
XHR
2178
Xenia Hotels & Resorts
XHR
$1.79B
– –
-27
Closed -$355
XLB icon
2179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-404
Closed -$18K
XLE icon
2180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-432
Closed -$18.3K
XLC icon
2181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-471
Closed -$51.9K
XLF icon
2182
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,060
Closed -$161K
XLG icon
2183
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-338
Closed -$18.6K
XLI icon
2184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-78
Closed -$11.8K
XLK icon
2185
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-920
Closed -$123K
XLU icon
2186
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-486
Closed -$21K
XLV icon
2187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-427
Closed -$56K
XLY icon
2188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-360
Closed -$40.8K
XOP icon
2189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-70
Closed -$8.63K
XPEL icon
2190
XPEL
XPEL
$1.38B
– –
-1
Closed -$37
XPO icon
2191
XPO
XPO
$23.7B
– –
-92
Closed -$11.6K
XRAY icon
2192
Dentsply Sirona
XRAY
$2.43B
– –
-502
Closed -$6.55K
XRX icon
2193
Xerox
XRX
$425M
– –
-489
Closed -$2.06K
XSD icon
2194
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-32
Closed -$9.02K
XTEN icon
2195
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-467
Closed -$21.4K
XYL icon
2196
Xylem
XYL
$28.1B
– –
-86
Closed -$12.4K
YDEC icon
2197
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
– –
-1,306
Closed -$33.1K
YELP icon
2198
Yelp
YELP
$1.41B
– –
-187
Closed -$5.81K
YETI icon
2199
Yeti Holdings
YETI
$3.95B
– –
-1
Closed -$34
YOU icon
2200
Clear Secure
YOU
$5.28B
– –
-50
Closed -$1.67K
86 87
88
89 90

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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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

Twin Peaks Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.

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.

Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.

  • Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
  • Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.