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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
MCO icon
201
Moody's
MCO
$84.5B
$177K 0.04%
406
-535
-57% -$253K
AZN icon
202
AstraZeneca
AZN
$263B
$177K 0.04%
896
+342
+62% +$65.9K
LITE icon
203
Lumentum
LITE
$55.6B
$176K 0.04%
+250
New +$137K
SHEL icon
204
Shell
SHEL
$240B
$175K 0.04%
+1,882
New +$152K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$114B
$174K 0.04%
+1,311
New +$185K
IVLU icon
206
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$174K 0.04%
+4,383
New +$177K
BX icon
207
Blackstone
BX
$105B
$174K 0.04%
+1,510
New +$196K
TMO icon
208
Thermo Fisher Scientific
TMO
$209B
$173K 0.04%
+352
New +$191K
PEP icon
209
PepsiCo
PEP
$191B
$172K 0.04%
+1,110
New +$173K
FCAL icon
210
First Trust California Municipal High income ETF
FCAL
$219M
$171K 0.04%
+3,494
New +$173K
ABNB icon
211
Airbnb
ABNB
$86.9B
$170K 0.04%
+1,344
New +$175K
IYW icon
212
iShares US Technology ETF
IYW
$23.3B
$168K 0.04%
+927
New +$179K
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$166K 0.04%
+361
New +$183K
HSBC icon
214
HSBC
HSBC
$355B
$165K 0.04%
+1,996
New +$169K
ADBE icon
215
Adobe
ADBE
$95.7B
$162K 0.04%
667
-299
-31% -$82.8K
EMGF icon
216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$162K 0.04%
+2,682
New +$167K
ANET icon
217
Arista Networks
ANET
$217B
$161K 0.04%
+1,314
New +$176K
ETN icon
218
Eaton
ETN
$153B
$161K 0.04%
+451
New +$160K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$187B
$161K 0.04%
+1,773
New +$165K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$158K 0.04%
+3,206
New +$167K
TWLO icon
221
Twilio
TWLO
$29.5B
$157K 0.04%
1,248
-2,749
-69% -$338K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$157K 0.04%
+1,961
New +$174K
GNMA icon
223
iShares GNMA Bond ETF
GNMA
$424M
$156K 0.04%
+3,513
New +$157K
SHLD icon
224
Global X Defense Tech ETF
SHLD
$7.12B
$154K 0.04%
+2,179
New +$162K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$154K 0.04%
+1,088
New +$161K
7 8
9
10 11

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LCG
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ECA
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DL
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
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EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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.