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Twin City Private Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.8M
Cap. Flow
+$3.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.48%
Holding
106
New
10
Increased
72
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.47M
2
ICE icon
Intercontinental Exchange
ICE
+$1.32M
3
DPZ icon
Domino's
DPZ
+$1.25M
4
OTIS icon
Otis Worldwide
OTIS
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.55M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K
4
SNY icon
Sanofi
SNY
+$587K
5
TSM icon
TSMC
TSM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 15.76%
3 Healthcare 14.52%
4 Communication Services 10.18%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.4B
$110K 0.08%
+2,093
New +$109K
CLOA icon
102
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$98.2K 0.07%
+1,892
New +$98.1K
HYDB icon
103
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$32.6K 0.02%
696
+2
+0.3% +$94
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.3K 0.01%
+36
New +$12.9K
SBUX icon
105
Starbucks
SBUX
$110B
– –
-28,484
Closed -$2.55M
SNY icon
106
Sanofi
SNY
$102B
– –
-12,189
Closed -$587K
1 2 3 4
5

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RBC
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CCM
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GPCM
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PWM
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GCG
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LF
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Twin City Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Twin City Private Wealth held 106 positions worth $143M, up 8.2% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin City Private Wealth's Q2 2026 filing shows 10 new, 72 increased, 22 reduced and 2 closed positions. Its largest new stake was Domino's: 3,793 shares worth $1.12M. The largest sale was Starbucks, an estimated $2.55M.

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

  • Twin City Private Wealth's largest Q2 2026 buy was Domino's: 3,793 shares worth $1.12M.
  • Twin City Private Wealth added most to Accenture in Q2 2026, an estimated $1.47M increase.
  • Twin City Private Wealth's biggest Q2 2026 reduction was Lamar Advertising Co, cutting an estimated $1.42M.
  • Twin City Private Wealth fully exited Starbucks in Q2 2026, selling an estimated $2.55M.
  • Twin City Private Wealth's ten largest holdings make up 26% of its $143M portfolio in Q2 2026.
  • Twin City Private Wealth opened 10 new positions and closed 2 in Q2 2026.
  • Twin City Private Wealth's portfolio value rose 8.2% quarter-over-quarter to $143M.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.