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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
-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
ASC icon
2251
Ardmore Shipping
ASC
$652M
$92 ﹤0.01%
+6
New +$82
COLD icon
2252
Americold
COLD
$4.46B
$92 ﹤0.01%
+8
New +$100
PHR icon
2253
Phreesia
PHR
$661M
$92 ﹤0.01%
+11
New +$145
BNL icon
2254
Broadstone Net Lease
BNL
$4.35B
$91 ﹤0.01%
+5
New +$94
OABI icon
2255
OmniAb
OABI
$303M
$91 ﹤0.01%
+58
New +$105
IIIV icon
2256
i3 Verticals
IIIV
$405M
$89 ﹤0.01%
+4
New +$93
RYAM icon
2257
Rayonier Advanced Materials
RYAM
$556M
$89 ﹤0.01%
+8
New +$72
TPB icon
2258
Turning Point Brands
TPB
$1.59B
$87 ﹤0.01%
+1
New +$111
CROX icon
2259
Crocs
CROX
$6.71B
$83 ﹤0.01%
+1
New +$86
IRDM icon
2260
Iridium Communications
IRDM
$4.96B
$83 ﹤0.01%
+3
New +$68
NHI icon
2261
National Health Investors
NHI
$3.84B
$81 ﹤0.01%
+1
New +$83
NN icon
2262
NextNav
NN
$1.8B
$80 ﹤0.01%
+5
New +$81
VERA icon
2263
Vera Therapeutics
VERA
$2.7B
$80 ﹤0.01%
+2
New +$86
LMB icon
2264
Limbach Holdings
LMB
$882M
$78 ﹤0.01%
+1
New +$84
FFWM
2265
DELISTED
First Foundation Inc
FFWM
$77 ﹤0.01%
+13
New +$79
ENTA icon
2266
Enanta Pharmaceuticals
ENTA
$382M
$76 ﹤0.01%
+6
New +$80
TDOC icon
2267
Teladoc Health
TDOC
$1.72B
$76 ﹤0.01%
+14
New +$79
SRTA
2268
Strata Critical Medical Inc
SRTA
$443M
$75 ﹤0.01%
+18
New +$87
IMVT icon
2269
Immunovant
IMVT
$8.25B
$75 ﹤0.01%
+3
New +$78
STNG icon
2270
Scorpio Tankers
STNG
$3.88B
$75 ﹤0.01%
+1
New +$67
DRUG
2271
Bright Minds Biosciences
DRUG
$731M
$73 ﹤0.01%
+1
New +$80
TNK icon
2272
Teekay Tankers
TNK
$2.5B
$73 ﹤0.01%
+1
New +$67
TRNS icon
2273
Transcat
TRNS
$811M
$73 ﹤0.01%
+1
New +$70
IPAY icon
2274
Amplify Mobile Payments ETF
IPAY
$159M
$70 ﹤0.01%
+2
New +$94
TARS icon
2275
Tarsus Pharmaceuticals
TARS
$2.5B
$70 ﹤0.01%
+1
New +$70
89 90
91
92 93

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LCG
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ECA
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DL
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PIM
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VC
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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.