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Twin City Private Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.48%
Holding
106
New
10
Increased
72
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.47M
2
ICE icon
Intercontinental Exchange
ICE
+$1.32M
3
DPZ icon
Domino's
DPZ
+$1.25M
4
OTIS icon
Otis Worldwide
OTIS
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.55M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K
4
SNY icon
Sanofi
SNY
+$587K
5
TSM icon
TSMC
TSM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 15.76%
3 Healthcare 14.52%
4 Communication Services 10.18%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$77B
$579K 0.41%
2,073
+53
+3% +$14K
NVDA icon
77
NVIDIA
NVDA
$5.12T
$576K 0.4%
2,877
-1,485
-34% -$305K
DXCM icon
78
DexCom
DXCM
$32.6B
$571K 0.4%
8,483
+324
+4% +$21.6K
AMRZ
79
Amrize Ltd
AMRZ
$21.5B
$543K 0.38%
10,189
+220
+2% +$11.9K
ADBE icon
80
Adobe
ADBE
$102B
$525K 0.37%
2,563
+38
+2% +$9K
UBER icon
81
Uber
UBER
$146B
$515K 0.36%
7,140
+164
+2% +$12K
QCOM icon
82
Qualcomm
QCOM
$201B
$507K 0.36%
2,745
-2,591
-49% -$485K
ORCL icon
83
Oracle
ORCL
$424B
$473K 0.33%
3,227
-18
-0.6% -$3.26K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$433K 0.3%
7,246
+606
+9% +$35.6K
FERG icon
85
Ferguson
FERG
$41.6B
$426K 0.3%
1,791
+27
+2% +$6.51K
RTX icon
86
RTX Corp
RTX
$263B
$419K 0.29%
2,209
+57
+3% +$10.5K
VEEV icon
87
Veeva Systems
VEEV
$43.2B
$414K 0.29%
2,335
-23
-1% -$3.79K
DTM icon
88
DT Midstream
DTM
$12.8B
$405K 0.28%
+2,742
New +$388K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.3B
$389K 0.27%
8,029
+294
+4% +$14.1K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46.2B
$372K 0.26%
4,779
+287
+6% +$22.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$237B
$311K 0.22%
619
+63
+11% +$30.2K
PEP icon
92
PepsiCo
PEP
$185B
$304K 0.21%
2,243
+42
+2% +$6.28K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$280K 0.2%
923
+63
+7% +$18.1K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$276K 0.19%
5,678
+41
+0.7% +$2.05K
MU icon
95
Micron Technology
MU
$1.05T
$263K 0.18%
+228
New +$171K
AAPL icon
96
Apple
AAPL
$4.84T
$254K 0.18%
877
-1,002
-53% -$287K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.71B
$252K 0.18%
2,680
-114
-4% -$10.7K
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$201K 0.14%
4,461
-111
-2% -$5K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.62B
$175K 0.12%
2,535
+73
+3% +$5.01K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$173K 0.12%
2,251
+79
+4% +$6.07K
1 2 3
4
5

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OF
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EIM
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RBC
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CCM
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GPCM
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PWM
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GCG
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LF
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Twin City Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Twin City Private Wealth held 106 positions worth $143M, up 8.2% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth's Q2 2026 filing shows 10 new, 72 increased, 22 reduced and 2 closed positions. Its largest new stake was Domino's: 3,793 shares worth $1.12M. The largest sale was Starbucks, an estimated $2.55M.

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

  • Twin City Private Wealth's largest Q2 2026 buy was Domino's: 3,793 shares worth $1.12M.
  • Twin City Private Wealth added most to Accenture in Q2 2026, an estimated $1.47M increase.
  • Twin City Private Wealth's biggest Q2 2026 reduction was Lamar Advertising Co, cutting an estimated $1.42M.
  • Twin City Private Wealth fully exited Starbucks in Q2 2026, selling an estimated $2.55M.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $143M portfolio in Q2 2026.
  • Twin City Private Wealth opened 10 new positions and closed 2 in Q2 2026.
  • Twin City Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $143M.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.