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Twin City Private Wealth Portfolio holdings
AUM
$143M
Turnover
11.32%
1-Year Est. Return
14.67%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
+$3.13M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
106
New
10
Increased
72
Reduced
22
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.47M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.32M |
| 3 |
Domino's
DPZ
|
+$1.25M |
| 4 |
Otis Worldwide
OTIS
|
+$1.25M |
| 5 |
S&P Global
SPGI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.55M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
| 4 |
Sanofi
SNY
|
+$587K |
| 5 |
TSMC
TSM
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 14.52% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$310B
| $5.33M | 3.74% |
7,372
-906
| -11% | -$418K |
2024 Q4
6 quarters
|
|
2
JPMorgan Chase
JPM
$895B
| $4.34M | 3.05% |
13,274
+129
| +1% | +$40.1K |
2024 Q1
9 quarters
|
|
3
Philip Morris
PM
$325B
| $4.13M | 2.9% |
22,651
-1,909
| -8% | -$331K |
2024 Q1
9 quarters
|
|
4
Amazon
AMZN
$2.6T
| $3.89M | 2.73% |
16,328
-520
| -3% | -$131K |
2024 Q1
9 quarters
|
|
5
Elevance Health
ELV
$91.1B
| $3.55M | 2.49% |
9,187
+28
| +0.3% | +$10.4K |
2024 Q1
9 quarters
|
|
6
Wells Fargo
WFC
$250B
| $3.51M | 2.46% |
42,497
+783
| +2% | +$62.9K |
2024 Q1
9 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $3.42M | 2.4% |
9,160
+69
| +0.8% | +$27.9K |
2024 Q1
9 quarters
|
|
8
Booking.com
BKNG
$111B
| $3.33M | 2.33% |
18,676
+76
| +0.4% | +$13K |
2024 Q1
9 quarters
|
|
9
Charles Schwab
SCHW
$152B
| $3.18M | 2.23% |
34,446
+264
| +0.8% | +$24.1K |
2024 Q1
9 quarters
|
|
10
Enbridge
ENB
$110B
| $3.08M | 2.16% |
56,765
+933
| +2% | +$51.2K |
2024 Q1
9 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.98M | 2.09% |
8,347
-1,689
| -17% | -$608K |
2024 Q1
9 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.6T
| $2.96M | 2.07% |
5,249
-95
| -2% | -$58.1K |
2024 Q1
9 quarters
|
|
|
13
TSMC
TSM
$2.11T
| $2.89M | 2.03% |
6,049
-1,266
| -17% | -$514K |
2024 Q1
9 quarters
|
|
14
Medtronic
MDT
$123B
| $2.88M | 2.02% |
36,466
+8,565
| +31% | +$691K |
2024 Q1
9 quarters
|
|
15
Visa
V
$773B
| $2.78M | 1.95% |
8,108
+95
| +1% | +$30.5K |
2024 Q1
9 quarters
|
|
16
Becton Dickinson
BDX
$53.9B
| $2.75M | 1.93% |
18,189
+1,697
| +10% | +$254K |
2024 Q1
9 quarters
|
|
17
ExxonMobil
XOM
$764B
| $2.7M | 1.9% |
19,779
+1,059
| +6% | +$158K |
2024 Q1
9 quarters
|
|
18
GSK
GSK
$99.2B
| $2.4M | 1.68% |
45,434
+989
| +2% | +$52.3K |
2024 Q1
9 quarters
|
|
19
Air Products & Chemicals
APD
$70.5B
| $2.37M | 1.66% |
8,072
+42
| +0.5% | +$12.2K |
2024 Q1
9 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.33M | 1.64% |
4,661
+55
| +1% | +$26.4K |
2024 Q1
9 quarters
|
|
21
Omnicom Group
OMC
$22.3B
| $2.23M | 1.57% |
30,368
+286
| +1% | +$21.5K |
2024 Q1
9 quarters
|
|
22
Comcast
CMCSA
$82.5B
| $2.17M | 1.52% |
88,258
+1,104
| +1% | +$28.5K |
2024 Q1
9 quarters
|
|
23
Lloyds Banking Group
LYG
$75.3B
| $2.07M | 1.45% |
355,605
+5,487
| +2% | +$29.8K |
2024 Q1
9 quarters
|
|
24
IQVIA
IQV
$44.1B
| $2.05M | 1.44% |
10,629
+59
| +0.6% | +$10.3K |
2024 Q1
9 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $1.85M | 1.3% |
5,245
-567
| -10% | -$203K |
2024 Q1
9 quarters
|
|
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Twin City Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Twin City Private Wealth held 106 positions worth $143M, up 8.2% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Twin City Private Wealth's Q2 2026 filing shows 10 new, 72 increased, 22 reduced and 2 closed positions. Its largest new stake was Domino's: 3,793 shares worth $1.12M. The largest sale was Starbucks, an estimated $2.55M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Twin City Private Wealth's largest Q2 2026 buy was Domino's: 3,793 shares worth $1.12M.
- Twin City Private Wealth added most to Accenture in Q2 2026, an estimated $1.47M increase.
- Twin City Private Wealth's biggest Q2 2026 reduction was Lamar Advertising Co, cutting an estimated $1.42M.
- Twin City Private Wealth fully exited Starbucks in Q2 2026, selling an estimated $2.55M.
- Twin City Private Wealth's ten largest holdings make up 26% of its $143M portfolio in Q2 2026.
- Twin City Private Wealth opened 10 new positions and closed 2 in Q2 2026.
- Twin City Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $143M.
Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.