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Twin City Private Wealth Portfolio holdings

AUM $143M
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
Cap. Flow
+$3.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.48%
Holding
106
New
10
Increased
72
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.47M
2
ICE icon
Intercontinental Exchange
ICE
+$1.32M
3
DPZ icon
Domino's
DPZ
+$1.25M
4
OTIS icon
Otis Worldwide
OTIS
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.55M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K
4
SNY icon
Sanofi
SNY
+$587K
5
TSM icon
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
AMAT icon
1
Applied Materials
AMAT
$334B
$5.33M 3.74%
7,372
-906
-11% -$418K
JPM icon
2
JPMorgan Chase
JPM
$937B
$4.34M 3.05%
13,274
+129
+1% +$40.1K
PM icon
3
Philip Morris
PM
$303B
$4.13M 2.9%
22,651
-1,909
-8% -$331K
AMZN icon
4
Amazon
AMZN
$2.68T
$3.89M 2.73%
16,328
-520
-3% -$131K
ELV icon
5
Elevance Health
ELV
$90.6B
$3.55M 2.49%
9,187
+28
+0.3% +$10.4K
WFC icon
6
Wells Fargo
WFC
$271B
$3.51M 2.46%
42,497
+783
+2% +$62.9K
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.42M 2.4%
9,160
+69
+0.8% +$27.9K
BKNG icon
8
Booking.com
BKNG
$129B
$3.33M 2.33%
18,676
+76
+0.4% +$13K
SCHW
9
Charles Schwab
SCHW
$186B
$3.18M 2.23%
34,446
+264
+0.8% +$24.1K
ENB icon
10
Enbridge
ENB
$106B
$3.08M 2.16%
56,765
+933
+2% +$51.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$2.98M 2.09%
8,347
-1,689
-17% -$608K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$2.96M 2.07%
5,249
-95
-2% -$58.1K
TSM icon
13
TSMC
TSM
$2.15T
$2.89M 2.03%
6,049
-1,266
-17% -$514K
MDT icon
14
Medtronic
MDT
$120B
$2.88M 2.02%
36,466
+8,565
+31% +$691K
V icon
15
Visa
V
$701B
$2.78M 1.95%
8,108
+95
+1% +$30.5K
BDX icon
16
Becton Dickinson
BDX
$50.6B
$2.75M 1.93%
18,189
+1,697
+10% +$254K
XOM icon
17
ExxonMobil
XOM
$696B
$2.7M 1.9%
19,779
+1,059
+6% +$158K
GSK icon
18
GSK
GSK
$100B
$2.4M 1.68%
45,434
+989
+2% +$52.3K
APD icon
19
Air Products & Chemicals
APD
$64.7B
$2.37M 1.66%
8,072
+42
+0.5% +$12.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.33M 1.64%
4,661
+55
+1% +$26.4K
OMC icon
21
Omnicom Group
OMC
$21.9B
$2.23M 1.57%
30,368
+286
+1% +$21.5K
CMCSA icon
22
Comcast
CMCSA
$86.7B
$2.17M 1.52%
88,258
+1,104
+1% +$28.5K
LYG icon
23
Lloyds Banking Group
LYG
$84.9B
$2.07M 1.45%
355,605
+5,487
+2% +$29.8K
IQV icon
24
IQVIA
IQV
$44.4B
$2.05M 1.44%
10,629
+59
+0.6% +$10.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$1.85M 1.3%
5,245
-567
-10% -$203K
1
2 3 4 5

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EIM
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RBC
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CCM
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GPCM
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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.