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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
-1.81%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$367K
Cap. Flow
+$4.24M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.61%
Holding
102
New
8
Increased
52
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.44M
2
FIS icon
Fidelity National Information Services
FIS
+$907K
3
ICE icon
Intercontinental Exchange
ICE
+$753K
4
BKNG icon
Booking.com
BKNG
+$745K
5
AON icon
Aon
AON
+$698K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
KMX icon
CarMax
KMX
+$968K
3
DEO icon
Diageo
DEO
+$789K
4
BAC icon
Bank of America
BAC
+$621K
5
EBAY icon
eBay
EBAY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Healthcare 14.76%
3 Technology 14.32%
4 Communication Services 11.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
– –
-1,279
Closed -$218K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,410
Closed -$202K
1 2 3 4
5

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VF
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AFP
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GCM
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Twin City Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Twin City Private Wealth held 102 positions worth $132M, down 0.28% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth deployed $4.24M of net new capital in Q1 2026, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Intercontinental Exchange: 4,613 shares worth $726K.

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

On the sell side, the largest reduction was Entergy, an estimated $1.6M trimmed.

  • Twin City Private Wealth's largest Q1 2026 buy was Intercontinental Exchange: 4,613 shares worth $726K.
  • Twin City Private Wealth added most to Elevance Health in Q1 2026, an estimated $1.44M increase.
  • Twin City Private Wealth's biggest Q1 2026 reduction was Entergy, cutting an estimated $1.6M.
  • Twin City Private Wealth fully exited CarMax in Q1 2026, selling an estimated $968K.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $132M portfolio in Q1 2026.
  • Twin City Private Wealth opened 8 new positions and closed 6 in Q1 2026.
  • Twin City Private Wealth's portfolio value fell 0.28% quarter-over-quarter to $132M.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.