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Twin City Private Wealth Portfolio holdings

AUM $132M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$367K
Cap. Flow
+$4.24M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.61%
Holding
102
New
8
Increased
52
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.44M
2
FIS icon
Fidelity National Information Services
FIS
+$907K
3
ICE icon
Intercontinental Exchange
ICE
+$753K
4
BKNG icon
Booking.com
BKNG
+$745K
5
AON icon
Aon
AON
+$698K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
KMX icon
CarMax
KMX
+$968K
3
DEO icon
Diageo
DEO
+$789K
4
BAC icon
Bank of America
BAC
+$621K
5
EBAY icon
eBay
EBAY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Healthcare 14.76%
3 Technology 14.32%
4 Communication Services 11.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$4.1M 3.11%
24,560
-294
-1% -$51.1K
JPM icon
2
JPMorgan Chase
JPM
$935B
$3.87M 2.93%
13,145
-811
-6% -$246K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.51M 2.66%
16,848
+2,275
+16% +$501K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.37M 2.55%
9,091
+1,512
+20% +$633K
WFC icon
5
Wells Fargo
WFC
$261B
$3.32M 2.52%
41,714
-2,151
-5% -$185K
SCHW
6
Charles Schwab
SCHW
$183B
$3.21M 2.44%
34,182
+842
+3% +$82.6K
XOM icon
7
ExxonMobil
XOM
$644B
$3.18M 2.41%
18,720
-2,780
-13% -$406K
BKNG icon
8
Booking.com
BKNG
$149B
$3.13M 2.38%
18,600
+4,050
+28% +$745K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.06M 2.32%
5,344
+209
+4% +$134K
ENB icon
10
Enbridge
ENB
$119B
$3.02M 2.29%
55,832
-4,151
-7% -$211K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 2.19%
10,036
-640
-6% -$201K
AMAT icon
12
Applied Materials
AMAT
$403B
$2.83M 2.15%
8,278
-967
-10% -$325K
ELV icon
13
Elevance Health
ELV
$81.5B
$2.68M 2.03%
9,159
+4,392
+92% +$1.44M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.59M 1.97%
16,492
+1,227
+8% +$225K
SBUX icon
15
Starbucks
SBUX
$120B
$2.55M 1.94%
28,484
+1,510
+6% +$143K
CMCSA icon
16
Comcast
CMCSA
$85B
$2.5M 1.9%
87,154
-12
-0% -$359
TSM icon
17
TSMC
TSM
$2.1T
$2.48M 1.88%
7,315
+25
+0.3% +$8.6K
GSK icon
18
GSK
GSK
$104B
$2.47M 1.88%
44,445
+533
+1% +$28.9K
MDT icon
19
Medtronic
MDT
$109B
$2.44M 1.85%
27,901
+450
+2% +$43.1K
V icon
20
Visa
V
$684B
$2.42M 1.84%
8,013
+2,118
+36% +$681K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.33M 1.77%
8,030
-446
-5% -$123K
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$2.3M 1.74%
18,125
+229
+1% +$30K
OMC icon
23
Omnicom Group
OMC
$21.6B
$2.29M 1.74%
30,082
+684
+2% +$53.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.67%
4,606
+18
+0.4% +$8.84K
FIS icon
25
Fidelity National Information Services
FIS
$23.1B
$1.82M 1.38%
38,730
+16,859
+77% +$907K
1
2 3 4 5

Similar funds

GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
DQRIM
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RSF
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VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
AFP
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GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
MFG
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AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return

Twin City Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Twin City Private Wealth held 102 positions worth $132M, down 0.28% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth deployed $4.24M of net new capital in Q1 2026, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Intercontinental Exchange: 4,613 shares worth $726K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Entergy, an estimated $1.6M trimmed.

  • Twin City Private Wealth's largest Q1 2026 buy was Intercontinental Exchange: 4,613 shares worth $726K.
  • Twin City Private Wealth added most to Elevance Health in Q1 2026, an estimated $1.44M increase.
  • Twin City Private Wealth's biggest Q1 2026 reduction was Entergy, cutting an estimated $1.6M.
  • Twin City Private Wealth fully exited CarMax in Q1 2026, selling an estimated $968K.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $132M portfolio in Q1 2026.
  • Twin City Private Wealth opened 8 new positions and closed 6 in Q1 2026.
  • Twin City Private Wealth's portfolio value fell 0.28% quarter-over-quarter to $132M.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.