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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
ECL icon
76
Ecolab
ECL
$78.1B
$539K 0.41%
2,020
+65
+3% +$18.3K
DXCM icon
77
DexCom
DXCM
$31.5B
$512K 0.39%
8,159
+1,630
+25% +$114K
UBER icon
78
Uber
UBER
$143B
$502K 0.38%
+6,976
New +$537K
ORCL icon
79
Oracle
ORCL
$374B
$477K 0.36%
3,245
-994
-23% -$162K
AAPL icon
80
Apple
AAPL
$4.54T
$477K 0.36%
1,879
-4
-0.2% -$1.04K
ACN icon
81
Accenture
ACN
$102B
$462K 0.35%
+2,330
New +$543K
RTX icon
82
RTX Corp
RTX
$290B
$415K 0.31%
2,152
+63
+3% +$12.5K
VEEV icon
83
Veeva Systems
VEEV
$33.1B
$414K 0.31%
2,358
+227
+11% +$44.6K
FERG icon
84
Ferguson
FERG
$45.4B
$413K 0.31%
+1,764
New +$429K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$372K 0.28%
7,735
-27
-0.3% -$1.31K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$359K 0.27%
6,640
+71
+1% +$3.98K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$352K 0.27%
4,492
-21
-0.5% -$1.65K
PEP icon
88
PepsiCo
PEP
$190B
$342K 0.26%
2,201
+60
+3% +$9.35K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$286K 0.22%
5,637
-253
-4% -$12.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$273K 0.21%
+556
New +$302K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.91B
$259K 0.2%
2,794
-166
-6% -$15.9K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.17%
860
+61
+8% +$16.5K
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$206K 0.16%
4,572
-612
-12% -$27.9K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.71B
$169K 0.13%
2,462
+69
+3% +$4.82K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168K 0.13%
2,172
+4
+0.2% +$311
HYDB icon
96
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$32.3K 0.02%
694
-56
-7% -$2.64K
BAC icon
97
Bank of America
BAC
$435B
– –
-11,299
Closed -$621K
DEO icon
98
Diageo
DEO
$49B
– –
-9,147
Closed -$789K
EBAY icon
99
eBay
EBAY
$50.6B
– –
-4,830
Closed -$421K
KMX icon
100
CarMax
KMX
$8.13B
– –
-25,045
Closed -$968K
1 2 3
4
5

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RSF
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VF
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AFP
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GCM
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AIP
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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.