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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
+4.22%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.54%
Holding
106
New
4
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.07M
2
AMZN icon
Amazon
AMZN
+$732K
3
MAS icon
Masco
MAS
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$567K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$607K
2
BLK icon
Blackrock
BLK
+$573K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
ETR icon
Entergy
ETR
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$921K 0.72%
13,813
-983
-7% -$67.8K
BNY
52
Bank of New York Mellon
BNY
$107B
$911K 0.71%
8,359
+253
+3% +$25.8K
ADSK icon
53
Autodesk
ADSK
$52.6B
$900K 0.7%
2,834
-85
-3% -$25.9K
CRM icon
54
Salesforce
CRM
$158B
$892K 0.7%
3,756
+78
+2% +$19.7K
COP icon
55
ConocoPhillips
COP
$141B
$887K 0.69%
9,377
-446
-5% -$42.2K
TXN icon
56
Texas Instruments
TXN
$261B
$885K 0.69%
4,819
-653
-12% -$128K
EIX icon
57
Edison International
EIX
$26.4B
$883K 0.69%
15,979
-5,720
-26% -$309K
DEO icon
58
Diageo
DEO
$53.6B
$877K 0.69%
9,194
+166
+2% +$17.4K
ABNB icon
59
Airbnb
ABNB
$107B
$871K 0.68%
7,172
+591
+9% +$76.5K
ADI icon
60
Analog Devices
ADI
$190B
$864K 0.67%
3,518
+241
+7% +$57.9K
ES icon
61
Eversource Energy
ES
$27.2B
$856K 0.67%
12,039
-4,411
-27% -$289K
ORCL icon
62
Oracle
ORCL
$423B
$845K 0.66%
3,003
-2,385
-44% -$607K
UPS icon
63
United Parcel Service
UPS
$88.9B
$840K 0.66%
10,062
-784
-7% -$71K
ADBE icon
64
Adobe
ADBE
$105B
$824K 0.64%
2,335
+58
+3% +$20.8K
MCK icon
65
McKesson
MCK
$101B
$819K 0.64%
1,059
-17
-2% -$12K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$814K 0.64%
4,362
+65
+2% +$11.3K
QCOM icon
67
Qualcomm
QCOM
$176B
$803K 0.63%
4,826
+85
+2% +$13.5K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$788K 0.62%
4,206
+416
+11% +$75.3K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$767K 0.6%
3,705
+113
+3% +$22.8K
COR icon
70
Cencora
COR
$61.2B
$735K 0.57%
2,351
+26
+1% +$7.65K
MAS icon
71
Masco
MAS
$15.3B
$709K 0.55%
+10,069
New +$709K
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$595K 0.46%
1,997
+84
+4% +$23.6K
BAC icon
73
Bank of America
BAC
$442B
$562K 0.44%
10,900
+566
+5% +$27.6K
SNY icon
74
Sanofi
SNY
$104B
$560K 0.44%
11,866
-1,971
-14% -$95.1K
GIS icon
75
General Mills
GIS
$19.7B
$510K 0.4%
10,122
+179
+2% +$8.97K
1 2
3
4 5

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A
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Twin City Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Twin City Private Wealth held 106 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q3 2025 filing shows 4 new, 61 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 59,945 shares worth $1.15M. The largest sale was Oracle, an estimated $607K.

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

  • Twin City Private Wealth's largest Q3 2025 buy was Healthpeak Properties: 59,945 shares worth $1.15M.
  • Twin City Private Wealth added most to Amazon in Q3 2025, an estimated $732K increase.
  • Twin City Private Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $607K.
  • Twin City Private Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2025, selling an estimated $130K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $128M portfolio in Q3 2025.
  • Twin City Private Wealth opened 4 new positions and closed 6 in Q3 2025.
  • Twin City Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Twin City Private Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.