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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
+6.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
+$3.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
26.32%
Holding
105
New
11
Increased
57
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.06M
2
ES icon
Eversource Energy
ES
+$1.01M
3
ABNB icon
Airbnb
ABNB
+$834K
4
GIS icon
General Mills
GIS
+$549K
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$504K
3
MO icon
Altria Group
MO
+$475K
4
TFC icon
Truist Financial
TFC
+$400K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 13.81%
3 Healthcare 13.14%
4 Communication Services 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1M 0.82%
3,678
+1
+0% +$267
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$999K 0.82%
1,754
+25
+1% +$13.1K
DEO icon
53
Diageo
DEO
$53.6B
$910K 0.74%
9,028
+424
+5% +$46K
ADSK icon
54
Autodesk
ADSK
$52.6B
$904K 0.74%
2,919
+122
+4% +$34.6K
NVS icon
55
Novartis
NVS
$297B
$893K 0.73%
7,382
+281
+4% +$31.7K
GD icon
56
General Dynamics
GD
$106B
$885K 0.72%
3,036
+117
+4% +$32.2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$884K 0.72%
12,084
-936
-7% -$61.6K
COP icon
58
ConocoPhillips
COP
$141B
$882K 0.72%
9,823
+563
+6% +$50.7K
ADBE icon
59
Adobe
ADBE
$105B
$881K 0.72%
2,277
+113
+5% +$43.5K
ABNB icon
60
Airbnb
ABNB
$107B
$871K 0.71%
+6,581
New +$834K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$869K 0.71%
15,244
-1,923
-11% -$103K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$795K 0.65%
3,592
-922
-20% -$203K
MCK icon
63
McKesson
MCK
$101B
$789K 0.64%
1,076
+30
+3% +$21.2K
ADI icon
64
Analog Devices
ADI
$190B
$780K 0.64%
3,277
-516
-14% -$107K
QCOM icon
65
Qualcomm
QCOM
$176B
$755K 0.62%
4,741
+224
+5% +$33K
BNY
66
Bank of New York Mellon
BNY
$107B
$738K 0.6%
8,106
-43
-0.5% -$3.65K
COR icon
67
Cencora
COR
$61.2B
$697K 0.57%
2,325
-509
-18% -$147K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$679K 0.55%
4,297
+85
+2% +$10.7K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$673K 0.55%
3,790
-325
-8% -$54.9K
SNY icon
70
Sanofi
SNY
$104B
$668K 0.55%
13,837
+2,365
+21% +$121K
FISV
71
Fiserv Inc
FISV
$27.9B
$585K 0.48%
3,392
+127
+4% +$23K
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$551K 0.45%
1,913
+8
+0.4% +$1.98K
EBAY icon
73
eBay
EBAY
$49.8B
$537K 0.44%
7,210
-3,228
-31% -$229K
PAGP icon
74
Plains GP Holdings
PAGP
$4.9B
$529K 0.43%
27,227
+1,788
+7% +$33.3K
GIS icon
75
General Mills
GIS
$19.7B
$515K 0.42%
+9,943
New +$549K
1 2
3
4 5

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Twin City Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Twin City Private Wealth held 105 positions worth $122M, up 7.7% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth's Q2 2025 filing shows 11 new, 57 increased, 34 reduced and 3 closed positions. Its largest new stake was Sysco: 14,620 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Twin City Private Wealth's largest Q2 2025 buy was Sysco: 14,620 shares worth $1.11M.
  • Twin City Private Wealth added most to Omnicom Group in Q2 2025, an estimated $541K increase.
  • Twin City Private Wealth's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.57M.
  • Twin City Private Wealth fully exited Altria Group in Q2 2025, selling an estimated $475K.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $122M portfolio in Q2 2025.
  • Twin City Private Wealth opened 11 new positions and closed 3 in Q2 2025.
  • Twin City Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $122M.

Based on Twin City Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.