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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
+2.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$50.4M
Cap. Flow
+$40.9M
Cap. Flow %
11.92%
Top 10 Hldgs %
31.93%
Holding
196
New
32
Increased
97
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.11M
3
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.84M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
2
META icon
Meta Platforms (Facebook)
META
+$729K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$635K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$624K
5
DOCS icon
Doximity
DOCS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 5.94%
3 Consumer Discretionary 3.44%
4 Financials 1.78%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.3M 5.62%
70,177
+3,824
+6% +$1.03M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$11.9M 3.47%
53,743
+21,818
+68% +$4.57M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.5M 3.35%
185,633
+30,578
+20% +$1.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11M 3.21%
15,824
+2,581
+19% +$1.75M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 3.04%
140,637
+46,367
+49% +$3.11M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10.4M 3.02%
15,302
-1,091
-7% -$729K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.48M 2.76%
77,369
+12,688
+20% +$1.55M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.77M 2.56%
253,138
-5,290
-2% -$179K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$8.58M 2.5%
45,138
+3,256
+8% +$606K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.25M 2.4%
176,757
+17,235
+11% +$806K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.04M 2.34%
181,160
-14,018
-7% -$624K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$8.02M 2.34%
101,982
+3,667
+4% +$255K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$7.73M 2.25%
22,528
+3,933
+21% +$1.34M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.59M 2.21%
126,484
+7,525
+6% +$452K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.22M 2.1%
34,589
+4,638
+15% +$1.06M
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.09M 1.77%
14,720
+2,175
+17% +$1.09M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.07M 1.77%
240,729
+12,631
+6% +$319K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.77M 1.68%
34,807
-768
-2% -$126K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.69M 1.66%
8,205
+1,043
+15% +$705K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.22M 1.52%
16,086
+2,510
+18% +$719K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.07M 1.48%
276,703
-18,695
-6% -$342K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.94M 1.44%
24,217
-15,466
-39% -$3.04M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$4.91M 1.43%
7,991
+301
+4% +$185K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.78M 1.39%
69,939
-883
-1% -$66.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$4.66M 1.36%
7,297
+3,823
+110% +$2.38M
1
2 3 4 5

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RH
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LCG
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ECA
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DL
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Twin Peaks Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Peaks Wealth Advisors held 196 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Peaks Wealth Advisors deployed $40.9M of net new capital in Q4 2025, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.04M trimmed.

  • Twin Peaks Wealth Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 49,139 shares worth $2.43M.
  • Twin Peaks Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.57M increase.
  • Twin Peaks Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.04M.
  • Twin Peaks Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $635K.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2025.
  • Twin Peaks Wealth Advisors opened 32 new positions and closed 12 in Q4 2025.
  • Twin Peaks Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $343M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.