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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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,861
Closed -$97.2K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3
Closed -$629
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.