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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
KO icon
26
Coca-Cola
KO
$382B
$1.83M 1.28%
22,336
-138
-0.6% -$10.9K
TFC icon
27
Truist Financial
TFC
$61.6B
$1.76M 1.23%
35,303
+640
+2% +$31.5K
ICE icon
28
Intercontinental Exchange
ICE
$88.1B
$1.65M 1.16%
13,433
+8,820
+191% +$1.32M
BLK icon
29
Blackrock
BLK
$164B
$1.63M 1.14%
1,692
+15
+0.9% +$15.5K
AMGN icon
30
Amgen
AMGN
$203B
$1.59M 1.12%
4,402
+41
+0.9% +$14K
SYY icon
31
Sysco
SYY
$38.1B
$1.56M 1.1%
18,687
+612
+3% +$46.3K
AMT icon
32
American Tower
AMT
$82.8B
$1.54M 1.08%
9,296
+206
+2% +$37.1K
FIS icon
33
Fidelity National Information Services
FIS
$19.3B
$1.52M 1.07%
39,133
+403
+1% +$17.4K
ETR icon
34
Entergy
ETR
$49.2B
$1.46M 1.02%
12,684
-1,758
-12% -$198K
TXN icon
35
Texas Instruments
TXN
$241B
$1.45M 1.01%
4,855
+42
+0.9% +$11.7K
WEC icon
36
WEC Energy
WEC
$33.7B
$1.4M 0.98%
11,975
-153
-1% -$17.5K
MA icon
37
Mastercard
MA
$502B
$1.36M 0.95%
2,642
+20
+0.8% +$9.97K
DOC icon
38
Healthpeak Properties
DOC
$13.9B
$1.35M 0.95%
63,205
+676
+1% +$12.6K
ACN icon
39
Accenture
ACN
$118B
$1.35M 0.94%
10,810
+8,480
+364% +$1.47M
HII icon
40
Huntington Ingalls Industries
HII
$11B
$1.34M 0.94%
4,794
+46
+1% +$15.4K
GPC icon
41
Genuine Parts
GPC
$18.1B
$1.34M 0.94%
11,250
+113
+1% +$11.8K
LAMR icon
42
Lamar Advertising Co
LAMR
$15B
$1.29M 0.91%
8,285
-9,840
-54% -$1.42M
DUK icon
43
Duke Energy
DUK
$91.8B
$1.28M 0.9%
10,119
-2,802
-22% -$353K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$1.27M 0.89%
14,736
+1,416
+11% +$119K
DIS icon
45
Walt Disney
DIS
$184B
$1.24M 0.87%
12,807
-95
-0.7% -$9.69K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.85%
16,929
+1,246
+8% +$86.8K
GD icon
47
General Dynamics
GD
$97B
$1.21M 0.85%
3,402
+75
+2% +$25.7K
ADI icon
48
Analog Devices
ADI
$175B
$1.2M 0.84%
3,028
+47
+2% +$18.6K
OTIS icon
49
Otis Worldwide
OTIS
$26.1B
$1.19M 0.84%
+16,670
New +$1.25M
EIX icon
50
Edison International
EIX
$21B
$1.17M 0.82%
15,769
+271
+2% +$19.3K
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.