We are live on ! Find out more
TCPW

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
HII icon
26
Huntington Ingalls Industries
HII
$12.9B
$1.8M 1.37%
4,748
+84
+2% +$34.6K
IQV icon
27
IQVIA
IQV
$38.7B
$1.8M 1.37%
10,570
+557
+6% +$109K
LYG icon
28
Lloyds Banking Group
LYG
$89.5B
$1.76M 1.34%
350,118
+11,898
+4% +$65.3K
KO icon
29
Coca-Cola
KO
$377B
$1.72M 1.31%
22,474
-331
-1% -$25K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.69M 1.28%
12,921
-180
-1% -$22.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 1.26%
5,812
+175
+3% +$55K
ETR icon
32
Entergy
ETR
$50.2B
$1.62M 1.23%
14,442
-15,868
-52% -$1.6M
BLK icon
33
Blackrock
BLK
$169B
$1.61M 1.22%
1,677
-9
-0.5% -$9.47K
TFC icon
34
Truist Financial
TFC
$63.3B
$1.59M 1.21%
34,663
+2,125
+7% +$105K
AMT icon
35
American Tower
AMT
$80.8B
$1.57M 1.19%
9,090
+1,291
+17% +$232K
AMGN icon
36
Amgen
AMGN
$208B
$1.53M 1.16%
4,361
+45
+1% +$16K
WEC icon
37
WEC Energy
WEC
$35.7B
$1.4M 1.07%
12,128
-598
-5% -$67.2K
MA icon
38
Mastercard
MA
$502B
$1.31M 0.99%
2,622
+81
+3% +$42.7K
COP icon
39
ConocoPhillips
COP
$147B
$1.3M 0.98%
9,815
-368
-4% -$40.8K
SYY icon
40
Sysco
SYY
$40.8B
$1.29M 0.98%
18,075
+2,968
+20% +$245K
VZ icon
41
Verizon
VZ
$195B
$1.27M 0.96%
25,284
-575
-2% -$26.6K
DIS icon
42
Walt Disney
DIS
$167B
$1.24M 0.94%
12,902
+650
+5% +$68.7K
PFE icon
43
Pfizer
PFE
$143B
$1.21M 0.92%
43,109
-453
-1% -$12.1K
GPC icon
44
Genuine Parts
GPC
$17.1B
$1.19M 0.9%
11,137
-95
-0.8% -$11.8K
GD icon
45
General Dynamics
GD
$104B
$1.14M 0.87%
3,327
+75
+2% +$26.6K
EIX icon
46
Edison International
EIX
$28.2B
$1.13M 0.86%
15,498
-262
-2% -$17.7K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$1.03M 0.78%
62,529
-1,459
-2% -$25K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.76%
15,683
+549
+4% +$36.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$970K 0.74%
13,320
+966
+8% +$75.1K
ABNB icon
50
Airbnb
ABNB
$89.9B
$969K 0.74%
7,674
+475
+7% +$61.8K
1
2
3 4 5

Similar funds

GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
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.