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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
+6.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
+$3.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
26.32%
Holding
105
New
11
Increased
57
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.06M
2
ES icon
Eversource Energy
ES
+$1.01M
3
ABNB icon
Airbnb
ABNB
+$834K
4
GIS icon
General Mills
GIS
+$549K
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$504K
3
MO icon
Altria Group
MO
+$475K
4
TFC icon
Truist Financial
TFC
+$400K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 13.81%
3 Healthcare 13.14%
4 Communication Services 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$1.66M 1.36%
42,747
+1,266
+3% +$48.4K
GPC icon
27
Genuine Parts
GPC
$18.5B
$1.65M 1.35%
13,479
+2,158
+19% +$260K
KO icon
28
Coca-Cola
KO
$374B
$1.64M 1.34%
23,056
+2,741
+13% +$195K
LYG icon
29
Lloyds Banking Group
LYG
$90.9B
$1.64M 1.34%
386,100
+118,105
+44% +$469K
DUK icon
30
Duke Energy
DUK
$97.1B
$1.63M 1.33%
13,825
+1,375
+11% +$162K
AMAT icon
31
Applied Materials
AMAT
$428B
$1.59M 1.3%
8,711
+3,200
+58% +$507K
KMX icon
32
CarMax
KMX
$8.32B
$1.42M 1.16%
21,059
+359
+2% +$24.1K
IQV icon
33
IQVIA
IQV
$38.8B
$1.41M 1.15%
8,946
+1,945
+28% +$293K
MA icon
34
Mastercard
MA
$493B
$1.34M 1.1%
2,391
-344
-13% -$190K
DIS icon
35
Walt Disney
DIS
$181B
$1.32M 1.08%
10,665
-625
-6% -$64.9K
TFC icon
36
Truist Financial
TFC
$64B
$1.26M 1.03%
29,287
-10,228
-26% -$400K
ORCL icon
37
Oracle
ORCL
$420B
$1.18M 0.96%
5,388
-1,933
-26% -$312K
AMGN icon
38
Amgen
AMGN
$219B
$1.17M 0.96%
4,188
+22
+0.5% +$6.23K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.94%
6,497
+83
+1% +$13.7K
WEC icon
40
WEC Energy
WEC
$35.1B
$1.15M 0.94%
10,997
-488
-4% -$51.9K
TXN icon
41
Texas Instruments
TXN
$261B
$1.14M 0.93%
5,472
-61
-1% -$10.8K
HII icon
42
Huntington Ingalls Industries
HII
$12.7B
$1.13M 0.92%
4,671
+105
+2% +$23.5K
EIX icon
43
Edison International
EIX
$26.4B
$1.12M 0.91%
21,699
-1,017
-4% -$55.7K
VZ icon
44
Verizon
VZ
$194B
$1.11M 0.91%
25,652
+830
+3% +$35.9K
SYY icon
45
Sysco
SYY
$39.9B
$1.11M 0.9%
+14,620
New +$1.06M
FIS icon
46
Fidelity National Information Services
FIS
$21.8B
$1.1M 0.9%
13,529
+366
+3% +$28.5K
UPS icon
47
United Parcel Service
UPS
$88.6B
$1.09M 0.89%
10,846
+382
+4% +$37.6K
PFE icon
48
Pfizer
PFE
$151B
$1.08M 0.88%
44,509
+1,769
+4% +$41.3K
ES icon
49
Eversource Energy
ES
$27.3B
$1.05M 0.86%
+16,450
New +$1.01M
UL icon
50
Unilever
UL
$136B
$1.02M 0.83%
14,796
+1,124
+8% +$78.9K
1
2
3 4 5

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AIP
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PCGDR
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9C
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STFP
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Twin City Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Twin City Private Wealth held 105 positions worth $122M, up 7.7% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth's Q2 2025 filing shows 11 new, 57 increased, 34 reduced and 3 closed positions. Its largest new stake was Sysco: 14,620 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Twin City Private Wealth's largest Q2 2025 buy was Sysco: 14,620 shares worth $1.11M.
  • Twin City Private Wealth added most to Omnicom Group in Q2 2025, an estimated $541K increase.
  • Twin City Private Wealth's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.57M.
  • Twin City Private Wealth fully exited Altria Group in Q2 2025, selling an estimated $475K.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $122M portfolio in Q2 2025.
  • Twin City Private Wealth opened 11 new positions and closed 3 in Q2 2025.
  • Twin City Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $122M.

Based on Twin City Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.