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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
+11.75%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$89.3M
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.98M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.4M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.97M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$914K |
| 4 |
Tesla
TSLA
|
+$846K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$145B
| $134K | 0.04% |
+5,424
| New | +$126K |
|
202
First Trust S&P REIT Index Fund
FRI
$197M
| $133K | 0.04% |
+4,953
| New | +$133K |
|
203
Vanguard Morningstar Value ETF
VTV
$191B
| $133K | 0.04% |
+740
| New | +$125K |
|
204
Boston Scientific
BSX
$70.7B
| $131K | 0.04% |
+1,279
| New | +$129K |
|
205
Hims & Hers Health
HIMS
$7.28B
| $131K | 0.04% |
+2,725
| New | +$123K |
|
206
Vanguard Total International Bond ETF
BNDX
$82.2B
| $126K | 0.04% |
+2,558
| New | +$126K |
|
207
Analog Devices
ADI
$184B
| $126K | 0.04% |
+541
| New | +$113K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $123K | 0.04% |
+920
| New | +$102K |
|
209
TJX Companies
TJX
$174B
| $122K | 0.04% |
+917
| New | +$116K |
|
210
Blackstone Secured Lending
BXSL
$5.53B
| $122K | 0.04% |
+4,040
| New | +$123K |
|
211
Citigroup
C
$230B
| $120K | 0.04% |
+1,255
| New | +$90.7K |
|
212
Global X FinTech ETF
FINX
$175M
| $119K | 0.04% |
+3,593
| New | +$107K |
|
213
Vertex Pharmaceuticals
VRTX
$121B
| $119K | 0.04% |
+306
| New | +$141K |
|
214
Stryker
SYK
$129B
| $117K | 0.04% |
+312
| New | +$117K |
|
215
AstraZeneca
AZN
$242B
| $117K | 0.04% |
+777
| New | +$109K |
|
216
Progressive
PGR
$122B
| $115K | 0.04% |
+471
| New | +$129K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $114K | 0.04% |
+1,111
| New | +$112K |
|
218
Automatic Data Processing
ADP
$106B
| $114K | 0.04% |
+379
| New | +$116K |
|
219
iShares Core S&P US Value ETF
IUSV
$27.6B
| $112K | 0.04% |
+1,158
| New | +$105K |
|
220
S&P Global
SPGI
$122B
| $112K | 0.04% |
+200
| New | +$99.8K |
|
221
Southern Company
SO
$107B
| $111K | 0.04% |
+1,186
| New | +$107K |
|
222
PayPal
PYPL
$49.7B
| $110K | 0.04% |
+1,618
| New | +$111K |
|
223
Merck
MRK
$318B
| $108K | 0.04% |
+1,345
| New | +$107K |
|
224
Micron Technology
MU
$1.01T
| $108K | 0.03% |
+844
| New | +$78.8K |
|
225
Synopsys
SNPS
$76.8B
| $107K | 0.03% |
+171
| New | +$79.7K |
|
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Twin Peaks Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Twin Peaks Wealth Advisors held 2,274 positions worth $309M, up 41% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Twin Peaks Wealth Advisors deployed $46.3M of net new capital in Q2 2025, opening 2,131 new positions and adding to 72 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
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.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.
- Twin Peaks Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 84,291 shares worth $3.1M.
- Twin Peaks Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.98M increase.
- Twin Peaks Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
- Twin Peaks Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $229K.
- Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $309M portfolio in Q2 2025.
- Twin Peaks Wealth Advisors opened 2,131 new positions and closed 1 in Q2 2025.
- Twin Peaks Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $309M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.