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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
DPZ icon
51
Domino's
DPZ
$10.3B
$1.12M 0.79%
+3,793
New +$1.25M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11M 0.78%
1,615
+10
+0.6% +$6.67K
VZ icon
53
Verizon
VZ
$214B
$1.08M 0.76%
25,484
+200
+0.8% +$9.38K
ABNB icon
54
Airbnb
ABNB
$99.2B
$1.08M 0.76%
7,535
-139
-2% -$19K
PFE icon
55
Pfizer
PFE
$157B
$1.06M 0.74%
43,893
+784
+2% +$20.5K
UPS icon
56
United Parcel Service
UPS
$87.1B
$1.05M 0.74%
9,807
+23
+0.2% +$2.39K
COP icon
57
ConocoPhillips
COP
$170B
$1.04M 0.73%
9,976
+161
+2% +$19.1K
SPGI icon
58
S&P Global
SPGI
$122B
$1.02M 0.71%
+2,496
New +$1.05M
BNY
59
Bank of New York Mellon
BNY
$105B
$986K 0.69%
6,816
+115
+2% +$15.7K
ES icon
60
Eversource Energy
ES
$25.3B
$985K 0.69%
13,633
-4
-0% -$277
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$968K 0.68%
+4,217
New +$895K
MAS icon
62
Masco
MAS
$13.6B
$938K 0.66%
11,534
+101
+0.9% +$7.05K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$190B
$908K 0.64%
4,165
+181
+5% +$37.8K
UL icon
64
Unilever
UL
$134B
$907K 0.64%
15,094
+369
+3% +$21.3K
NVS icon
65
Novartis
NVS
$263B
$885K 0.62%
5,647
+114
+2% +$17.1K
SYK icon
66
Stryker
SYK
$108B
$883K 0.62%
2,797
+996
+55% +$314K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$819K 0.57%
6,232
+68
+1% +$8.84K
DTE icon
68
DTE Energy
DTE
$27.1B
$815K 0.57%
+5,307
New +$775K
COR icon
69
Cencora
COR
$61.7B
$737K 0.52%
2,604
+55
+2% +$15.9K
CRM icon
70
Salesforce
CRM
$210B
$735K 0.52%
4,679
+93
+2% +$16.4K
AON icon
71
Aon
AON
$64.6B
$710K 0.5%
2,141
+41
+2% +$13.2K
ADSK icon
72
Autodesk
ADSK
$47.3B
$658K 0.46%
3,384
+76
+2% +$17.4K
PAGP icon
73
Plains GP Holdings
PAGP
$5.51B
$634K 0.44%
26,114
+526
+2% +$12.6K
MCK icon
74
McKesson
MCK
$105B
$621K 0.44%
822
+12
+1% +$9.51K
GIS icon
75
General Mills
GIS
$19.6B
$619K 0.43%
17,800
+1,096
+7% +$37.8K
1 2
3
4 5

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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.