We are live on ! Find out more
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
THR
2301
DELISTED
Thermon Group Holdings
THR
$50 ﹤0.01%
+1
New +$47
RZLV
2302
Rezolve AI
RZLV
$921M
$49 ﹤0.01%
+19
New +$54
ANGI icon
2303
Angi Inc
ANGI
$249M
$48 ﹤0.01%
+7
New +$70
ADT icon
2304
ADT
ADT
$5.13B
$46 ﹤0.01%
+7
New +$53
CSV icon
2305
Carriage Services
CSV
$590M
$46 ﹤0.01%
+1
New +$44
AVNW icon
2306
Aviat Networks
AVNW
$267M
$45 ﹤0.01%
+2
New +$48
EQBK icon
2307
Equity Bancshares
EQBK
$1.03B
$44 ﹤0.01%
+1
New +$46
ICSH icon
2308
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$43 ﹤0.01%
+1
New +$51
PLOW icon
2309
Douglas Dynamics
PLOW
$1.08B
$42 ﹤0.01%
+1
New +$40
RGNX icon
2310
Regenxbio
RGNX
$559M
$42 ﹤0.01%
+5
New +$53
TNGX icon
2311
Tango Therapeutics
TNGX
$4.54B
$42 ﹤0.01%
+2
New +$28
ILPT
2312
Industrial Logistics Properties Trust
ILPT
$575M
$40 ﹤0.01%
+7
New +$41
FRME icon
2313
First Merchants
FRME
$2.78B
$39 ﹤0.01%
+1
New +$39
HGV icon
2314
Hilton Grand Vacations
HGV
$3.86B
$39 ﹤0.01%
+1
New +$45
INOD icon
2315
Innodata
INOD
$2.04B
$39 ﹤0.01%
+1
New +$50
TCBX icon
2316
Third Coast Bancshares
TCBX
$666M
$38 ﹤0.01%
+1
New +$40
AMRX icon
2317
Amneal Pharmaceuticals
AMRX
$5.64B
$37 ﹤0.01%
+3
New +$40
GTX icon
2318
Garrett Motion
GTX
$5.89B
$36 ﹤0.01%
+2
New +$37
SLDB icon
2319
Solid Biosciences
SLDB
$840M
$36 ﹤0.01%
+5
New +$32
TNET icon
2320
TriNet
TNET
$2.75B
$36 ﹤0.01%
+1
New +$48
WVE icon
2321
Wave Life Sciences
WVE
$1.11B
$36 ﹤0.01%
+5
New +$65
ALHC icon
2322
Alignment Healthcare
ALHC
$4.39B
$35 ﹤0.01%
+2
New +$40
HROW icon
2323
Harrow
HROW
$1.68B
$35 ﹤0.01%
+1
New +$44
UVSP icon
2324
Univest Financial
UVSP
$1.24B
$34 ﹤0.01%
+1
New +$34
AKBA icon
2325
Akebia Therapeutics
AKBA
$343M
$33 ﹤0.01%
+24
New +$33
91 92
93
94 95

Similar funds

LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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

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.