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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.37K ﹤0.01%
+49
New +$4.18K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.7K ﹤0.01%
+41
New +$1.59K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-19
Closed -$1.17K
MO icon
104
Altria Group
MO
$114B
– –
-7,782
Closed -$475K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-2
Closed -$490
1 2 3 4
5

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A
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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.