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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
+2.69%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$553K
Cap. Flow
-$1.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.77%
Holding
98
New
3
Increased
38
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$452K
2
EIX icon
Edison International
EIX
+$376K
3
LAMR icon
Lamar Advertising Co
LAMR
+$296K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$245K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
3
META icon
Meta Platforms (Facebook)
META
+$388K
4
PM icon
Philip Morris
PM
+$362K
5
LYG icon
Lloyds Banking Group
LYG
+$293K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.19%
3 Technology 12.99%
4 Communication Services 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$390K 0.34%
1,534
-110
-7% -$27.7K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$83.1B
$360K 0.32%
7,382
-52
-0.7% -$2.54K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.3%
4,371
-84
-2% -$6.52K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.28%
6,970
+18
+0.3% +$810
PEP icon
80
PepsiCo
PEP
$190B
$304K 0.27%
2,025
-76
-4% -$11.3K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.95B
$292K 0.26%
3,259
+102
+3% +$9.11K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$265K 0.23%
6,099
+128
+2% +$5.41K
RTX icon
83
RTX Corp
RTX
$301B
$263K 0.23%
1,988
-55
-3% -$6.97K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$244K 0.21%
+6,617
New +$245K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$230K 0.2%
8,599
+947
+12% +$25.5K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$186K 0.16%
837
+23
+3% +$5.49K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$173K 0.15%
3,836
+213
+6% +$9.51K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.74B
$168K 0.15%
2,386
-45
-2% -$3.12K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$166K 0.15%
2,171
-44
-2% -$3.32K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$118K 0.1%
2,784
+818
+42% +$35.1K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$92.3K 0.08%
1,822
-563
-24% -$28.5K
HYDB icon
92
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$52.8K 0.05%
1,122
-350
-24% -$16.6K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17K ﹤0.01%
+19
New +$1.19K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$490 ﹤0.01%
+2
New +$520
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-389
Closed -$34.7K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,177
Closed -$164K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
– –
-382
Closed -$35K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-257
Closed -$15.6K
1 2 3
4

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Twin City Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Twin City Private Wealth held 98 positions worth $114M, up 0.49% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q1 2025 filing shows 3 new, 38 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K. The largest sale was Oracle, an estimated $521K.

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

  • Twin City Private Wealth's largest Q1 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,617 shares worth $244K.
  • Twin City Private Wealth added most to Applied Materials in Q1 2025, an estimated $452K increase.
  • Twin City Private Wealth's biggest Q1 2025 reduction was Oracle, cutting an estimated $521K.
  • Twin City Private Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $164K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $114M portfolio in Q1 2025.
  • Twin City Private Wealth opened 3 new positions and closed 4 in Q1 2025.
  • Twin City Private Wealth's portfolio value rose 0.49% quarter-over-quarter to $114M.

Based on Twin City Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.