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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
-3.53%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17.3M
(-7.3%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
154
New
14
Increased
56
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.73M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.15M |
| 5 |
Doximity
DOCS
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Communication Services | 5.84% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 2.09% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.8M | 5.85% |
63,491
-2,072
| -3% | -$480K |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $12.1M | 5.5% |
22,349
+475
| +2% | +$280K |
|
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $9.07M | 4.13% |
209,560
-27,332
| -12% | -$1.18M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $8.34M | 3.8% |
15,985
+441
| +3% | +$285K |
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.56M | 3.44% |
166,172
+6,752
| +4% | +$308K |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $7.09M | 3.23% |
245,629
-58,283
| -19% | -$1.78M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.58M | 3% |
109,984
+7,334
| +7% | +$439K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $6.11M | 2.78% |
37,135
+7,609
| +26% | +$1.36M |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.64M | 2.57% |
62,015
+8,889
| +17% | +$896K |
|
10
Amazon
AMZN
$2.66T
| $5.4M | 2.46% |
30,055
-699
| -2% | -$152K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.4M | 2.46% |
219,668
-1,532
| -0.7% | -$37.9K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $5.1M | 2.32% |
297,345
-19,988
| -6% | -$355K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $5.02M | 2.29% |
106,876
+15,327
| +17% | +$788K |
|
14
Microsoft
MSFT
$2.93T
| $4.63M | 2.11% |
11,992
-718
| -6% | -$293K |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $4.57M | 2.08% |
72,164
-1,207
| -2% | -$80.1K |
|
16
NVIDIA
NVDA
$4.91T
| $4.35M | 1.98% |
38,797
+286
| +0.7% | +$36.2K |
|
17
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $4.29M | 1.95% |
38,769
-1,323
| -3% | -$165K |
|
18
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.87M | 1.76% |
66,917
-10,640
| -14% | -$602K |
|
|
19
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.85M | 1.75% |
21,419
+7,750
| +57% | +$1.5M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.8M | 1.73% |
7,075
-369
| -5% | -$217K |
|
21
Invesco QQQ Trust
QQQ
$462B
| $3.8M | 1.73% |
8,292
-1,515
| -15% | -$770K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $3.21M | 1.46% |
14,814
-1,384
| -9% | -$341K |
|
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $2.77M | 1.26% |
94,155
-4,604
| -5% | -$144K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.43M | 1.11% |
24,483
-16,923
| -41% | -$1.73M |
|
25
Tesla
TSLA
$1.43T
| $2.29M | 1.05% |
9,028
-73
| -0.8% | -$24.3K |
|
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Twin Peaks Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Twin Peaks Wealth Advisors held 154 positions worth $220M, down 7.3% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Twin Peaks Wealth Advisors's Q1 2025 filing shows 14 new, 56 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 5,652 shares worth $1.48M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Twin Peaks Wealth Advisors's largest Q1 2025 buy was iShares S&P 100 ETF: 5,652 shares worth $1.48M.
- Twin Peaks Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $1.54M increase.
- Twin Peaks Wealth Advisors's biggest Q1 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.78M.
- Twin Peaks Wealth Advisors fully exited Doximity in Q1 2025, selling an estimated $1.07M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 37% of its $220M portfolio in Q1 2025.
- Twin Peaks Wealth Advisors opened 14 new positions and closed 14 in Q1 2025.
- Twin Peaks Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $220M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.