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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
+2.69%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$553K
Cap. Flow
-$1.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.77%
Holding
98
New
3
Increased
38
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$452K
2
EIX icon
Edison International
EIX
+$376K
3
LAMR icon
Lamar Advertising Co
LAMR
+$296K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$245K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
3
META icon
Meta Platforms (Facebook)
META
+$388K
4
PM icon
Philip Morris
PM
+$362K
5
LYG icon
Lloyds Banking Group
LYG
+$293K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$915K 0.8%
8,604
+353
+4% +$39.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$888K 0.78%
1,729
+10
+0.6% +$5.41K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$873K 0.77%
17,167
-248
-1% -$12.5K
ADBE icon
54
Adobe
ADBE
$105B
$830K 0.73%
2,164
+245
+13% +$105K
NVS icon
55
Novartis
NVS
$297B
$820K 0.72%
7,101
-483
-6% -$51.4K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$805K 0.71%
13,020
+642
+5% +$43.3K
AMAT icon
57
Applied Materials
AMAT
$428B
$800K 0.7%
5,511
+2,687
+95% +$452K
GD icon
58
General Dynamics
GD
$106B
$796K 0.7%
2,919
+459
+19% +$119K
COR icon
59
Cencora
COR
$61.2B
$788K 0.69%
2,834
-685
-19% -$172K
ADI icon
60
Analog Devices
ADI
$190B
$765K 0.67%
3,793
-119
-3% -$25.7K
ADSK icon
61
Autodesk
ADSK
$52.6B
$732K 0.64%
2,797
+26
+0.9% +$7.39K
FISV
62
Fiserv Inc
FISV
$27.9B
$721K 0.63%
3,265
-219
-6% -$47.9K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$711K 0.63%
4,115
+13
+0.3% +$2.27K
EBAY icon
64
eBay
EBAY
$49.8B
$707K 0.62%
10,438
-216
-2% -$14.4K
MCK icon
65
McKesson
MCK
$101B
$705K 0.62%
1,046
-56
-5% -$34.6K
QCOM icon
66
Qualcomm
QCOM
$176B
$694K 0.61%
4,517
-392
-8% -$63.9K
BNY
67
Bank of New York Mellon
BNY
$107B
$683K 0.6%
8,149
-210
-3% -$17.6K
SNY icon
68
Sanofi
SNY
$104B
$636K 0.56%
11,472
-359
-3% -$19.4K
UNH icon
69
UnitedHealth
UNH
$370B
$630K 0.55%
1,202
-91
-7% -$46.5K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$543K 0.48%
25,439
-1,953
-7% -$41.1K
MO icon
71
Altria Group
MO
$114B
$475K 0.42%
7,782
+7
+0.1% +$382
BAC icon
72
Bank of America
BAC
$442B
$473K 0.42%
11,347
-295
-3% -$13.1K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$457K 0.4%
4,212
+650
+18% +$82.4K
AAPL icon
74
Apple
AAPL
$4.57T
$455K 0.4%
2,049
+75
+4% +$17.4K
VEEV icon
75
Veeva Systems
VEEV
$37.4B
$441K 0.39%
1,905
-131
-6% -$29.9K
1 2
3
4

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A
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Twin City Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Twin City Private Wealth held 98 positions worth $114M, up 0.49% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q1 2025 filing shows 3 new, 38 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K. The largest sale was Oracle, an estimated $521K.

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

  • Twin City Private Wealth's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K.
  • Twin City Private Wealth added most to Applied Materials in Q1 2025, an estimated $452K increase.
  • Twin City Private Wealth's biggest Q1 2025 reduction was Oracle, cutting an estimated $521K.
  • Twin City Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $164K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $114M portfolio in Q1 2025.
  • Twin City Private Wealth opened 3 new positions and closed 4 in Q1 2025.
  • Twin City Private Wealth's portfolio value rose 0.49% quarter-over-quarter to $114M.

Based on Twin City Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.