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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
+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
Cap. Flow
+$46.3M
Cap. Flow %
15%
Top 10 Hldgs %
29.42%
Holding
2,274
New
2,131
Increased
72
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.98M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$914K
4
TSLA icon
Tesla
TSLA
+$846K
5
FIXD icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$14.3M 4.64%
62,338
-1,153
-2% -$233K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.5M 4.03%
15,766
-219
-1% -$135K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.57M 2.77%
195,132
-14,428
-7% -$626K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.34M 2.7%
12,911
-9,438
-42% -$5.42M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.25M 2.67%
44,081
+6,946
+19% +$1.2M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.19M 2.65%
250,672
+5,043
+2% +$152K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.02M 2.6%
173,821
+7,649
+5% +$349K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$7.69M 2.49%
115,617
+48,700
+73% +$2.98M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.57M 2.45%
41,309
+2,512
+6% +$316K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.43M 2.41%
64,188
+2,173
+4% +$215K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7M 2.27%
116,759
+6,775
+6% +$406K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.97M 2.26%
122,064
+15,188
+14% +$762K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.61M 2.14%
29,844
-211
-0.7% -$41.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.57M 2.13%
12,420
+428
+4% +$186K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.8M 1.88%
37,326
-1,443
-4% -$183K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$5.8M 1.88%
28,925
+7,506
+35% +$1.4M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.51M 1.78%
221,001
+1,333
+0.6% +$32.9K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.38M 1.74%
298,370
+1,025
+0.3% +$17.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.32M 1.72%
85,779
+42,982
+100% +$2.4M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.11M 1.65%
70,633
-1,531
-2% -$105K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$4.55M 1.47%
7,842
-450
-5% -$224K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 1.42%
6,822
-253
-4% -$145K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.75M 1.21%
13,815
-999
-7% -$240K
BUFQ icon
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.3M 1.07%
96,488
+2,333
+2% +$72.3K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.1M 1%
+84,291
New +$2.78M
1
2 3 4 5

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LCG
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ECA
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DL
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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.