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
SLNO
2326
DELISTED
Soleno Therapeutics
SLNO
$33 ﹤0.01%
+1
New +$39
BB icon
2327
BlackBerry
BB
$5.23B
$32 ﹤0.01%
+10
New +$35
AUPH icon
2328
Aurinia Pharmaceuticals
AUPH
$2.01B
$30 ﹤0.01%
+2
New +$29
NCNO icon
2329
nCino
NCNO
$1.95B
$30 ﹤0.01%
+2
New +$38
SMA
2330
SmartStop Self Storage REIT
SMA
$1.87B
$30 ﹤0.01%
+1
New +$32
SPTI icon
2331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28 ﹤0.01%
+1
New +$29
THRM icon
2332
Gentherm
THRM
$1.1B
$28 ﹤0.01%
+1
New +$33
BFST icon
2333
Business First Bancshares
BFST
$1B
$27 ﹤0.01%
+1
New +$27
MMI icon
2334
Marcus & Millichap
MMI
$1.17B
$27 ﹤0.01%
+1
New +$26
CSTL icon
2335
Castle Biosciences
CSTL
$727M
$25 ﹤0.01%
+1
New +$33
HLMN icon
2336
Hillman Solutions
HLMN
$1.56B
$25 ﹤0.01%
+3
New +$27
NIO icon
2337
NIO
NIO
$12.3B
$24 ﹤0.01%
+4
New +$20
KROS icon
2338
Keros Therapeutics
KROS
$212M
$22 ﹤0.01%
+2
New +$31
SGHC icon
2339
SGHC Ltd
SGHC
$7.58B
$22 ﹤0.01%
+2
New +$20
AZTA icon
2340
Azenta
AZTA
$1.2B
$21 ﹤0.01%
+1
New +$30
BYND icon
2341
Beyond Meat
BYND
$303M
$21 ﹤0.01%
+30
New +$24
QTUM icon
2342
Defiance Quantum ETF
QTUM
$5.36B
– –
0
– –
RBLD icon
2343
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.1M
– –
0
– –
VNDA icon
2344
Vanda Pharmaceuticals
VNDA
$326M
$21 ﹤0.01%
+3
New +$23
DAKT icon
2345
Daktronics
DAKT
$926M
$20 ﹤0.01%
+1
New +$23
HLX icon
2346
Helix Energy Solutions
HLX
$1.41B
$20 ﹤0.01%
+2
New +$17
AOK icon
2347
iShares Core Conservative Allocation ETF
AOK
$808M
– –
0
– –
MAGN
2348
Magnera Corp
MAGN
$473M
$19 ﹤0.01%
+2
New +$26
IHRT icon
2349
iHeartMedia
IHRT
$576M
$18 ﹤0.01%
+6
New +$20
LILAK icon
2350
Liberty Latin America Class C
LILAK
$1.48B
$18 ﹤0.01%
+2
New +$14
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.