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TPWA
Twin Peaks Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+17.85%
1 Year Est. Return
+29.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
2,368
New
4
Increased
142
Reduced
72
Closed
2,142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.88M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$4.43M |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.69M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.81% |
| 2 | Technology | 14.01% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Innovation Leaders ETF
ILDR
$332M
| $231K | 0.05% |
5,898
+1,459
| +33% | +$52.8K |
|
202
Marvell Technology
MRVL
$216B
| $231K | 0.05% |
777
+402
| +107% | +$80.6K |
|
|
FIVA
203
Fidelity International Value Factor ETF
FIVA
$634M
| $231K | 0.05% |
5,996
+5,585
| +1,359% | +$209K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $230K | 0.05% |
2,109
+2,069
| +5,173% | +$225K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $229K | 0.05% |
1,562
-4,321
| -73% | -$596K |
|
206
Novartis
NVS
$268B
| $224K | 0.05% |
1,427
+184
| +15% | +$27.6K |
|
207
Fidelity Quality Factor ETF
FQAL
$1.43B
| $223K | 0.05% |
2,741
+1,770
| +182% | +$140K |
|
208
Corning
GLW
$127B
| $222K | 0.05% |
870
-48
| -5% | -$8.73K |
|
209
Eaton
ETN
$159B
| $221K | 0.05% |
518
+67
| +15% | +$27K |
|
210
Shell
SHEL
$274B
| $220K | 0.05% |
2,836
+954
| +51% | +$82.4K |
|
211
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
| $219K | 0.05% |
4,793
+124
| +3% | +$5.68K |
|
212
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $219K | 0.05% |
1,955
-4,168
| -68% | -$378K |
|
213
Arista Networks
ANET
$252B
| $218K | 0.05% |
1,282
-32
| -2% | -$5.03K |
|
214
TJX Companies
TJX
$139B
| $217K | 0.05% |
1,435
+65
| +5% | +$10.3K |
|
215
Walt Disney
DIS
$182B
| $215K | 0.05% |
2,232
+238
| +12% | +$24.3K |
|
216
Lumentum
LITE
$80.2B
| $213K | 0.05% |
248
-2
| -0.8% | -$1.78K |
|
217
Mitsubishi UFJ Financial
MUFG
$265B
| $212K | 0.05% |
10,637
+3,198
| +43% | +$60.2K |
|
|
TOPT
218
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $211K | 0.05% |
+6,395
| New | +$208K |
|
219
Waste Management
WM
$85.3B
| $209K | 0.05% |
936
-10
| -1% | -$2.22K |
|
220
Deere & Co
DE
$185B
| $208K | 0.05% |
329
+110
| +50% | +$63.7K |
|
221
HSBC
HSBC
$352B
| $206K | 0.05% |
2,171
+175
| +9% | +$16K |
|
222
iShares GNMA Bond ETF
GNMA
$438M
| $206K | 0.05% |
4,667
+1,154
| +33% | +$51.1K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $204K | 0.05% |
2,980
+1,575
| +112% | +$103K |
|
224
Fidelity Value Factor ETF
FVAL
$1.37B
| $202K | 0.05% |
2,593
+1,622
| +167% | +$124K |
|
225
Blackstone
BX
$94.1B
| $201K | 0.05% |
1,705
+195
| +13% | +$23.4K |
|
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Twin Peaks Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Peaks Wealth Advisors held 2,368 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Twin Peaks Wealth Advisors's Q2 2026 filing shows 4 new, 142 increased, 72 reduced and 2,142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
- Twin Peaks Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M.
- Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.9M increase.
- Twin Peaks Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
- Twin Peaks Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.29M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 34% of its $442M portfolio in Q2 2026.
- Twin Peaks Wealth Advisors opened 4 new positions and closed 2,142 in Q2 2026.
- Twin Peaks Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $442M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.