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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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-709
Closed -$33.7K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-400
Closed -$37K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-49
Closed -$4.37K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-117
Closed -$15.8K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-41
Closed -$1.7K
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-4,784
Closed -$130K
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.