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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
+2.6%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.11M
Cap. Flow
+$1.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
27.06%
Holding
102
New
2
Increased
50
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$422K
2
CHKP icon
Check Point Software Technologies
CHKP
+$413K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
ORCL icon
Oracle
ORCL
+$294K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$459K
2
UNH icon
UnitedHealth
UNH
+$400K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
4
LYG icon
Lloyds Banking Group
LYG
+$245K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 14.03%
3 Healthcare 13.91%
4 Communication Services 12.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.9B
$505K 0.38%
26,368
-1,375
-5% -$24.8K
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$476K 0.36%
2,131
+134
+7% +$35.6K
GIS icon
78
General Mills
GIS
$19.7B
$467K 0.35%
10,038
-84
-0.8% -$3.99K
DXCM icon
79
DexCom
DXCM
$32B
$433K 0.33%
+6,529
New +$422K
EBAY icon
80
eBay
EBAY
$49.8B
$421K 0.32%
4,830
+331
+7% +$28.7K
RTX icon
81
RTX Corp
RTX
$301B
$383K 0.29%
2,089
– –
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$83.1B
$375K 0.28%
7,762
-222
-3% -$11K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$356K 0.27%
4,513
-271
-6% -$21.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$353K 0.27%
6,569
-545
-8% -$29.6K
PEP icon
85
PepsiCo
PEP
$190B
$310K 0.23%
2,141
+28
+1% +$4.11K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$274K 0.21%
2,960
-61
-2% -$5.64K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$261K 0.2%
5,890
-295
-5% -$12.8K
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$237K 0.18%
5,184
-1,860
-26% -$85.4K
RY icon
89
Royal Bank of Canada
RY
$293B
$218K 0.16%
+1,279
New +$196K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$206K 0.16%
799
-74
-8% -$19K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$202K 0.15%
5,410
-1,897
-26% -$71K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169K 0.13%
2,168
-134
-6% -$10.5K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.74B
$166K 0.13%
2,393
-88
-4% -$6.23K
HYDB icon
94
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$35.5K 0.03%
750
-259
-26% -$12.3K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-30
Closed -$5.38K
FISV
96
Fiserv Inc
FISV
$27.9B
– –
-3,562
Closed -$459K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,905
Closed -$154K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,414
Closed -$105K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-2,388
Closed -$121K
UNH icon
100
UnitedHealth
UNH
$370B
– –
-1,158
Closed -$400K
1 2 3
4
5

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A
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Twin City Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Twin City Private Wealth held 102 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin City Private Wealth's Q4 2025 filing shows 2 new, 50 increased, 40 reduced and 8 closed positions. Its largest new stake was DexCom: 6,529 shares worth $433K. The largest sale was Fiserv Inc, an estimated $459K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Twin City Private Wealth's largest Q4 2025 buy was DexCom: 6,529 shares worth $433K.
  • Twin City Private Wealth added most to Check Point Software Technologies in Q4 2025, an estimated $413K increase.
  • Twin City Private Wealth's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $251K.
  • Twin City Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $459K.
  • Twin City Private Wealth's ten largest holdings make up 27% of its $132M portfolio in Q4 2025.
  • Twin City Private Wealth opened 2 new positions and closed 8 in Q4 2025.
  • Twin City Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Twin City Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.