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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
+4.22%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.72M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.54%
Holding
106
New
4
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.07M
2
AMZN icon
Amazon
AMZN
+$732K
3
MAS icon
Masco
MAS
+$709K
4
FIS icon
Fidelity National Information Services
FIS
+$567K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$607K
2
BLK icon
Blackrock
BLK
+$573K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
ETR icon
Entergy
ETR
+$316K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 13.65%
3 Healthcare 13.59%
4 Communication Services 11.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.9B
$506K 0.4%
27,743
+516
+2% +$9.86K
AAPL icon
77
Apple
AAPL
$4.57T
$480K 0.37%
1,884
-1
-0.1% -$226
FISV
78
Fiserv Inc
FISV
$27.9B
$459K 0.36%
3,562
+170
+5% +$24.4K
ECL icon
79
Ecolab
ECL
$79.9B
$456K 0.36%
1,660
+43
+3% +$11.7K
EBAY icon
80
eBay
EBAY
$49.8B
$409K 0.32%
4,499
-2,711
-38% -$240K
UNH icon
81
UnitedHealth
UNH
$370B
$400K 0.31%
1,158
-116
-9% -$35.1K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$83.1B
$395K 0.31%
7,984
+359
+5% +$17.7K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.3%
7,114
+761
+12% +$39.2K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$378K 0.29%
4,784
+405
+9% +$31.8K
RTX icon
85
RTX Corp
RTX
$301B
$350K 0.27%
2,089
+40
+2% +$6.21K
IGEB icon
86
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$324K 0.25%
7,044
-1,109
-14% -$50.5K
PEP icon
87
PepsiCo
PEP
$190B
$297K 0.23%
2,113
-55
-3% -$7.85K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.95B
$283K 0.22%
3,021
-228
-7% -$21K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$276K 0.22%
7,307
-1,170
-14% -$43.8K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$268K 0.21%
6,185
+49
+0.8% +$2.12K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$223K 0.17%
873
+97
+13% +$24.1K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$180K 0.14%
2,302
+162
+8% +$12.5K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.74B
$176K 0.14%
2,481
+152
+7% +$10.5K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$154K 0.12%
2,905
-415
-13% -$21.9K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$121K 0.09%
2,388
-325
-12% -$16.4K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$105K 0.08%
2,414
-371
-13% -$16K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$97.2K 0.08%
1,861
-299
-14% -$15.4K
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$48.3K 0.04%
1,009
-160
-14% -$7.59K
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.38K ﹤0.01%
+30
New +$5.11K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.9B
$629 ﹤0.01%
+3
New +$607
1 2 3
4
5

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Twin City Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Twin City Private Wealth held 106 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q3 2025 filing shows 4 new, 61 increased, 35 reduced and 6 closed positions. Its largest new stake was Healthpeak Properties: 59,945 shares worth $1.15M. The largest sale was Oracle, an estimated $607K.

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

  • Twin City Private Wealth's largest Q3 2025 buy was Healthpeak Properties: 59,945 shares worth $1.15M.
  • Twin City Private Wealth added most to Amazon in Q3 2025, an estimated $732K increase.
  • Twin City Private Wealth's biggest Q3 2025 reduction was Oracle, cutting an estimated $607K.
  • Twin City Private Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2025, selling an estimated $130K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $128M portfolio in Q3 2025.
  • Twin City Private Wealth opened 4 new positions and closed 6 in Q3 2025.
  • Twin City Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Twin City Private Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.