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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
+2.6%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.11M
Cap. Flow
+$1.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.06%
Holding
102
New
2
Increased
50
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$422K
2
CHKP icon
Check Point Software Technologies
CHKP
+$413K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
ORCL icon
Oracle
ORCL
+$294K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$459K
2
UNH icon
UnitedHealth
UNH
+$400K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
LYG icon
Lloyds Banking Group
LYG
+$245K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 14.03%
3 Healthcare 13.91%
4 Communication Services 12.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.8M 1.36%
1,686
-20
-1% -$21.9K
LYG icon
27
Lloyds Banking Group
LYG
$91.3B
$1.79M 1.36%
338,220
-50,573
-13% -$245K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 1.34%
5,637
-877
-13% -$251K
ELV icon
29
Elevance Health
ELV
$85.5B
$1.67M 1.26%
4,767
+289
+6% +$97.7K
TFC icon
30
Truist Financial
TFC
$64B
$1.6M 1.21%
32,538
-1,217
-4% -$56K
KO icon
31
Coca-Cola
KO
$375B
$1.59M 1.21%
22,805
-453
-2% -$31.6K
HII icon
32
Huntington Ingalls Industries
HII
$12.8B
$1.59M 1.2%
4,664
-75
-2% -$23.3K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.54M 1.16%
13,101
+698
+6% +$85.2K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$1.45M 1.1%
21,871
+560
+3% +$36.9K
MA icon
35
Mastercard
MA
$493B
$1.45M 1.1%
2,541
+83
+3% +$46.4K
AMGN icon
36
Amgen
AMGN
$222B
$1.41M 1.07%
4,316
+33
+0.8% +$10.5K
DIS icon
37
Walt Disney
DIS
$181B
$1.4M 1.06%
12,252
+631
+5% +$69.5K
GPC icon
38
Genuine Parts
GPC
$18.7B
$1.39M 1.05%
11,232
-43
-0.4% -$5.57K
AMT icon
39
American Tower
AMT
$80.4B
$1.38M 1.05%
7,799
+58
+0.7% +$10.6K
WEC icon
40
WEC Energy
WEC
$35.1B
$1.34M 1.02%
12,726
+1,535
+14% +$170K
CRM icon
41
Salesforce
CRM
$158B
$1.17M 0.89%
4,410
+654
+17% +$163K
SYY icon
42
Sysco
SYY
$40.3B
$1.11M 0.84%
15,107
+256
+2% +$19.5K
GD icon
43
General Dynamics
GD
$106B
$1.09M 0.83%
3,252
+154
+5% +$52.5K
PFE icon
44
Pfizer
PFE
$153B
$1.08M 0.82%
43,562
-2,199
-5% -$55.5K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$1.08M 0.82%
5,840
+2,135
+58% +$413K
VZ icon
46
Verizon
VZ
$196B
$1.05M 0.8%
25,859
-42
-0.2% -$1.7K
DOC icon
47
Healthpeak Properties
DOC
$14.8B
$1.03M 0.78%
63,988
+4,043
+7% +$71.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.76%
1,612
+4
+0.2% +$2.49K
BNY
49
Bank of New York Mellon
BNY
$107B
$1.01M 0.76%
8,693
+334
+4% +$37K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$1M 0.76%
12,354
-1,218
-9% -$98.8K
1
2
3 4 5

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PCGDR
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9C
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ACM
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STFP
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A
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Twin City Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Twin City Private Wealth held 102 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q4 2025 filing shows 2 new, 50 increased, 40 reduced and 8 closed positions. Its largest new stake was DexCom: 6,529 shares worth $433K. The largest sale was Fiserv Inc, an estimated $459K.

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

  • Twin City Private Wealth's largest Q4 2025 buy was DexCom: 6,529 shares worth $433K.
  • Twin City Private Wealth added most to Check Point Software Technologies in Q4 2025, an estimated $413K increase.
  • Twin City Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $251K.
  • Twin City Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $459K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $132M portfolio in Q4 2025.
  • Twin City Private Wealth opened 2 new positions and closed 8 in Q4 2025.
  • Twin City Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Twin City Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.