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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
+4.22%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.54%
Holding
106
New
4
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.07M
2
AMZN icon
Amazon
AMZN
+$732K
3
MAS icon
Masco
MAS
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$567K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$607K
2
BLK icon
Blackrock
BLK
+$573K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
ETR icon
Entergy
ETR
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$1.86M 1.46%
9,107
+396
+5% +$71.8K
LYG icon
27
Lloyds Banking Group
LYG
$91.3B
$1.77M 1.38%
388,793
+2,693
+0.7% +$11.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 1.24%
6,514
+17
+0.3% +$3.57K
GPC icon
29
Genuine Parts
GPC
$18.7B
$1.58M 1.23%
11,275
-2,204
-16% -$296K
KO icon
30
Coca-Cola
KO
$375B
$1.55M 1.21%
23,258
+202
+0.9% +$13.9K
TFC icon
31
Truist Financial
TFC
$64B
$1.54M 1.2%
33,755
+4,468
+15% +$201K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.53M 1.2%
12,403
-1,422
-10% -$173K
AMT icon
33
American Tower
AMT
$80.4B
$1.5M 1.17%
7,741
+89
+1% +$18.5K
ELV icon
34
Elevance Health
ELV
$85.5B
$1.45M 1.13%
4,478
-428
-9% -$133K
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$1.41M 1.1%
21,311
+7,782
+58% +$567K
MA icon
36
Mastercard
MA
$493B
$1.4M 1.09%
2,458
+67
+3% +$38.5K
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$1.36M 1.07%
4,739
+68
+1% +$18.1K
DIS icon
38
Walt Disney
DIS
$181B
$1.33M 1.04%
11,621
+956
+9% +$113K
WEC icon
39
WEC Energy
WEC
$35.1B
$1.28M 1%
11,191
+194
+2% +$21K
SYY icon
40
Sysco
SYY
$40.3B
$1.22M 0.95%
14,851
+231
+2% +$18.5K
AMGN icon
41
Amgen
AMGN
$222B
$1.21M 0.94%
4,283
+95
+2% +$27.6K
PFE icon
42
Pfizer
PFE
$153B
$1.17M 0.91%
45,761
+1,252
+3% +$30.9K
DOC icon
43
Healthpeak Properties
DOC
$14.8B
$1.15M 0.9%
+59,945
New +$1.07M
VZ icon
44
Verizon
VZ
$196B
$1.14M 0.89%
25,901
+249
+1% +$10.8K
KMX icon
45
CarMax
KMX
$8.26B
$1.12M 0.87%
24,898
+3,839
+18% +$229K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.85%
13,572
+1,488
+12% +$114K
GD icon
47
General Dynamics
GD
$106B
$1.06M 0.82%
3,098
+62
+2% +$19.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.79%
16,884
+1,640
+11% +$95.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$987K 0.77%
1,608
-146
-8% -$86.1K
NVS icon
50
Novartis
NVS
$297B
$941K 0.73%
7,336
-46
-0.6% -$5.61K
1
2
3 4 5

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PF
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9C
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ACM
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A
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Twin City Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Twin City Private Wealth held 106 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q3 2025 filing shows 4 new, 61 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 59,945 shares worth $1.15M. The largest sale was Oracle, an estimated $607K.

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

  • Twin City Private Wealth's largest Q3 2025 buy was Healthpeak Properties: 59,945 shares worth $1.15M.
  • Twin City Private Wealth added most to Amazon in Q3 2025, an estimated $732K increase.
  • Twin City Private Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $607K.
  • Twin City Private Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2025, selling an estimated $130K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $128M portfolio in Q3 2025.
  • Twin City Private Wealth opened 4 new positions and closed 6 in Q3 2025.
  • Twin City Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Twin City Private Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.