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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
+10.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$16M
Cap. Flow
-$26.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
32.47%
Holding
2,271
New
1
Increased
85
Reduced
66
Closed
2,107

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.87M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.43M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$825K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$661K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.9M 5.77%
66,353
+4,015
+6% +$907K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$12M 4.11%
16,393
+627
+4% +$467K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.18M 3.14%
155,055
+32,991
+27% +$1.87M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$8.86M 3.03%
13,243
+332
+3% +$214K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.67M 2.96%
195,178
+46
+0% +$2.02K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.64M 2.95%
258,428
+7,756
+3% +$253K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.81M 2.67%
41,882
+573
+1% +$99.9K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.81M 2.67%
64,681
+493
+0.8% +$56.7K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.72M 2.64%
39,683
-4,398
-10% -$825K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.45M 2.55%
159,522
-14,299
-8% -$661K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.13M 2.43%
118,959
+2,200
+2% +$132K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.67M 2.28%
98,315
-17,302
-15% -$1.14M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$6.59M 2.25%
31,925
+3,000
+10% +$603K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.58M 2.25%
29,951
+107
+0.4% +$24.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.5M 2.22%
12,545
+125
+1% +$63.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21M 2.12%
94,270
+8,491
+10% +$530K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$6.19M 2.11%
18,595
+9,157
+97% +$2.91M
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.91M 2.02%
35,575
-1,751
-5% -$267K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.75M 1.96%
228,098
+7,097
+3% +$177K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.39M 1.84%
295,398
-2,972
-1% -$53.7K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.38M 1.84%
70,822
+189
+0.3% +$14K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 1.63%
7,162
+340
+5% +$218K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$4.62M 1.58%
7,690
-152
-2% -$87K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.82M 1.3%
13,647
-168
-1% -$46K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.5M 1.19%
102,411
+57,973
+130% +$1.83M
1
2 3 4 5

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LCG
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ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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GF
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PIM
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VC
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EH
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Twin Peaks Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Peaks Wealth Advisors held 2,271 positions worth $293M, down 5.2% from $309M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors withdrew a net $26.6M in Q3 2025, closing 2,107 positions and reducing 66 holdings. Its most notable exit was iShares US Technology ETF, an estimated $2.43M position sold in full.

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.

Against the trend, Twin Peaks Wealth Advisors opened a new position in Avantis Emerging Markets Equity ETF worth $267K.

  • Twin Peaks Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 3,552 shares worth $267K.
  • Twin Peaks Wealth Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.91M increase.
  • Twin Peaks Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • Twin Peaks Wealth Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $2.43M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $293M portfolio in Q3 2025.
  • Twin Peaks Wealth Advisors opened 1 new position and closed 2,107 in Q3 2025.
  • Twin Peaks Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $293M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.