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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
+6.02%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.72M
Cap. Flow
+$3.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
26.32%
Holding
105
New
11
Increased
57
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.06M
2
ES icon
Eversource Energy
ES
+$1.01M
3
ABNB icon
Airbnb
ABNB
+$834K
4
GIS icon
General Mills
GIS
+$549K
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$504K
3
MO icon
Altria Group
MO
+$475K
4
TFC icon
Truist Financial
TFC
+$400K
5
WFC icon
Wells Fargo
WFC
+$318K

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 13.81%
3 Healthcare 13.14%
4 Communication Services 11.46%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$489K 0.4%
10,334
-1,013
-9% -$42.6K
ECL icon
77
Ecolab
ECL
$79.9B
$437K 0.36%
1,617
+83
+5% +$21.1K
UNH icon
78
UnitedHealth
UNH
$370B
$398K 0.32%
1,274
+72
+6% +$27.5K
AAPL icon
79
Apple
AAPL
$4.57T
$387K 0.32%
1,885
-164
-8% -$33.1K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$378K 0.31%
7,625
+243
+3% +$12K
IGEB icon
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$370K 0.3%
8,153
+4,317
+113% +$192K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$345K 0.28%
4,379
+8
+0.2% +$625
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$318K 0.26%
8,477
+1,860
+28% +$68.2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$314K 0.26%
6,353
-617
-9% -$28.6K
RTX icon
85
RTX Corp
RTX
$301B
$299K 0.24%
2,049
+61
+3% +$8.13K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$295K 0.24%
3,249
-10
-0.3% -$890
PEP icon
87
PepsiCo
PEP
$190B
$286K 0.23%
2,168
+143
+7% +$19.3K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$257K 0.21%
6,136
+37
+0.6% +$1.53K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$184K 0.15%
776
-61
-7% -$13.6K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$175K 0.14%
+3,320
New +$173K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$165K 0.14%
2,140
-31
-1% -$2.36K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.75B
$162K 0.13%
2,329
-57
-2% -$3.89K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$137K 0.11%
2,713
+891
+49% +$45.1K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$130K 0.11%
4,784
-3,815
-44% -$101K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$120K 0.1%
2,785
+1
+0% +$42
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$111K 0.09%
+2,160
New +$109K
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$55.5K 0.05%
1,169
+47
+4% +$2.18K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K 0.03%
+400
New +$36K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$33.7K 0.03%
+709
New +$33.3K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.8K 0.01%
+117
New +$14.6K
1 2 3
4
5

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Twin City Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Twin City Private Wealth held 105 positions worth $122M, up 7.7% from $114M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth's Q2 2025 filing shows 11 new, 57 increased, 34 reduced and 3 closed positions. Its largest new stake was Sysco: 14,620 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.57M.

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

  • Twin City Private Wealth's largest Q2 2025 buy was Sysco: 14,620 shares worth $1.11M.
  • Twin City Private Wealth added most to Omnicom Group in Q2 2025, an estimated $541K increase.
  • Twin City Private Wealth's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.57M.
  • Twin City Private Wealth fully exited Altria Group in Q2 2025, selling an estimated $475K.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $122M portfolio in Q2 2025.
  • Twin City Private Wealth opened 11 new positions and closed 3 in Q2 2025.
  • Twin City Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $122M.

Based on Twin City Private Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.