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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
-1.81%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$367K
Cap. Flow
+$4.24M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.61%
Holding
102
New
8
Increased
52
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.44M
2
FIS icon
Fidelity National Information Services
FIS
+$907K
3
ICE icon
Intercontinental Exchange
ICE
+$753K
4
BKNG icon
Booking.com
BKNG
+$745K
5
AON icon
Aon
AON
+$698K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
KMX icon
CarMax
KMX
+$968K
3
DEO icon
Diageo
DEO
+$789K
4
BAC icon
Bank of America
BAC
+$621K
5
EBAY icon
eBay
EBAY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Healthcare 14.76%
3 Technology 14.32%
4 Communication Services 11.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$963K 0.73%
9,784
-114
-1% -$12.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$959K 0.73%
1,605
-7
-0.4% -$4.38K
ADI icon
53
Analog Devices
ADI
$179B
$948K 0.72%
2,981
-651
-18% -$207K
ES icon
54
Eversource Energy
ES
$26.9B
$945K 0.72%
13,637
+422
+3% +$29.8K
TXN icon
55
Texas Instruments
TXN
$252B
$934K 0.71%
4,813
+23
+0.5% +$4.66K
CHKP icon
56
Check Point Software Technologies
CHKP
$13B
$881K 0.67%
6,164
+324
+6% +$54.2K
CRM icon
57
Salesforce
CRM
$151B
$856K 0.65%
4,586
+176
+4% +$36.5K
UL icon
58
Unilever
UL
$137B
$847K 0.64%
14,725
+127
+0.9% +$8.51K
NVS icon
59
Novartis
NVS
$297B
$845K 0.64%
5,533
-1,670
-23% -$256K
COR icon
60
Cencora
COR
$60.6B
$801K 0.61%
2,549
+93
+4% +$32.5K
BNY
61
Bank of New York Mellon
BNY
$106B
$795K 0.6%
6,701
-1,992
-23% -$237K
ADSK icon
62
Autodesk
ADSK
$49.5B
$792K 0.6%
3,308
+310
+10% +$77.9K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$782K 0.59%
3,984
+226
+6% +$45.3K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$761K 0.58%
4,362
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$726K 0.55%
+4,613
New +$753K
MCK icon
66
McKesson
MCK
$100B
$702K 0.53%
810
-230
-22% -$205K
MAS icon
67
Masco
MAS
$14.1B
$690K 0.52%
11,433
+668
+6% +$45.2K
QCOM icon
68
Qualcomm
QCOM
$155B
$687K 0.52%
5,336
+225
+4% +$32.8K
AON icon
69
Aon
AON
$76.5B
$678K 0.51%
+2,100
New +$698K
GIS icon
70
General Mills
GIS
$19.1B
$622K 0.47%
16,704
+6,666
+66% +$289K
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
$621K 0.47%
25,588
-780
-3% -$17K
ADBE icon
72
Adobe
ADBE
$99.5B
$614K 0.47%
2,525
+97
+4% +$26.9K
SYK icon
73
Stryker
SYK
$125B
$593K 0.45%
+1,801
New +$647K
SNY icon
74
Sanofi
SNY
$103B
$587K 0.45%
12,189
+30
+0.2% +$1.4K
AMRZ
75
Amrize Ltd
AMRZ
$27.1B
$558K 0.42%
+9,969
New +$572K
1 2
3
4 5

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Twin City Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Twin City Private Wealth held 102 positions worth $132M, down 0.28% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth deployed $4.24M of net new capital in Q1 2026, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Intercontinental Exchange: 4,613 shares worth $726K.

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

On the sell side, the largest reduction was Entergy, an estimated $1.6M trimmed.

  • Twin City Private Wealth's largest Q1 2026 buy was Intercontinental Exchange: 4,613 shares worth $726K.
  • Twin City Private Wealth added most to Elevance Health in Q1 2026, an estimated $1.44M increase.
  • Twin City Private Wealth's biggest Q1 2026 reduction was Entergy, cutting an estimated $1.6M.
  • Twin City Private Wealth fully exited CarMax in Q1 2026, selling an estimated $968K.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $132M portfolio in Q1 2026.
  • Twin City Private Wealth opened 8 new positions and closed 6 in Q1 2026.
  • Twin City Private Wealth's portfolio value fell 0.28% quarter-over-quarter to $132M.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.