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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
+2.6%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.11M
Cap. Flow
+$1.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.06%
Holding
102
New
2
Increased
50
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$422K
2
CHKP icon
Check Point Software Technologies
CHKP
+$413K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
ORCL icon
Oracle
ORCL
+$294K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$459K
2
UNH icon
UnitedHealth
UNH
+$400K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
LYG icon
Lloyds Banking Group
LYG
+$245K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 14.03%
3 Healthcare 13.91%
4 Communication Services 12.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$993K 0.75%
7,203
-133
-2% -$17.4K
ADI icon
52
Analog Devices
ADI
$190B
$985K 0.75%
3,632
+114
+3% +$28.6K
UPS icon
53
United Parcel Service
UPS
$88.9B
$982K 0.74%
9,898
-164
-2% -$15.3K
ABNB icon
54
Airbnb
ABNB
$107B
$977K 0.74%
7,199
+27
+0.4% +$3.36K
KMX icon
55
CarMax
KMX
$8.26B
$968K 0.73%
25,045
+147
+0.6% +$5.88K
UL icon
56
Unilever
UL
$136B
$955K 0.72%
14,598
+785
+6% +$52.8K
COP icon
57
ConocoPhillips
COP
$141B
$953K 0.72%
10,183
+806
+9% +$72.9K
EIX icon
58
Edison International
EIX
$26.4B
$946K 0.72%
15,760
-219
-1% -$12.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$945K 0.72%
15,134
-1,750
-10% -$107K
ES icon
60
Eversource Energy
ES
$27.2B
$890K 0.67%
13,215
+1,176
+10% +$82.6K
ADSK icon
61
Autodesk
ADSK
$52.6B
$887K 0.67%
2,998
+164
+6% +$49.6K
QCOM icon
62
Qualcomm
QCOM
$176B
$874K 0.66%
5,111
+285
+6% +$48.8K
MCK icon
63
McKesson
MCK
$101B
$854K 0.65%
1,040
-19
-2% -$15.5K
ADBE icon
64
Adobe
ADBE
$105B
$850K 0.64%
2,428
+93
+4% +$31.6K
TXN icon
65
Texas Instruments
TXN
$261B
$831K 0.63%
4,790
-29
-0.6% -$4.97K
COR icon
66
Cencora
COR
$61.2B
$829K 0.63%
2,456
+105
+4% +$35.8K
ORCL icon
67
Oracle
ORCL
$423B
$826K 0.62%
4,239
+1,236
+41% +$294K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$814K 0.62%
4,362
– –
DEO icon
69
Diageo
DEO
$53.6B
$789K 0.6%
9,147
-47
-0.5% -$4.33K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$718K 0.54%
3,758
-448
-11% -$84.3K
MAS icon
71
Masco
MAS
$15.3B
$683K 0.52%
10,765
+696
+7% +$45.2K
BAC icon
72
Bank of America
BAC
$442B
$621K 0.47%
11,299
+399
+4% +$21.1K
SNY icon
73
Sanofi
SNY
$104B
$589K 0.45%
12,159
+293
+2% +$14.5K
ECL icon
74
Ecolab
ECL
$79.9B
$514K 0.39%
1,955
+295
+18% +$78.6K
AAPL icon
75
Apple
AAPL
$4.57T
$512K 0.39%
1,883
-1
-0.1% -$268
1 2
3
4 5

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A
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Twin City Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Twin City Private Wealth held 102 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q4 2025 filing shows 2 new, 50 increased, 40 reduced and 8 closed positions. Its largest new stake was DexCom: 6,529 shares worth $433K. The largest sale was Fiserv Inc, an estimated $459K.

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

  • Twin City Private Wealth's largest Q4 2025 buy was DexCom: 6,529 shares worth $433K.
  • Twin City Private Wealth added most to Check Point Software Technologies in Q4 2025, an estimated $413K increase.
  • Twin City Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $251K.
  • Twin City Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $459K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $132M portfolio in Q4 2025.
  • Twin City Private Wealth opened 2 new positions and closed 8 in Q4 2025.
  • Twin City Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Twin City Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.