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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
PM icon
1
Philip Morris
PM
$297B
$4.28M 3.49%
23,305
+935
+4% +$161K
JPM icon
2
JPMorgan Chase
JPM
$935B
$3.59M 2.94%
12,396
-6,136
-33% -$1.57M
WFC icon
3
Wells Fargo
WFC
$261B
$3.38M 2.76%
42,224
-4,416
-9% -$318K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.28M 2.68%
6,592
-641
-9% -$278K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.15M 2.58%
4,271
-816
-16% -$504K
BKNG icon
6
Booking.com
BKNG
$149B
$3.13M 2.56%
13,525
+300
+2% +$61.4K
CMCSA icon
7
Comcast
CMCSA
$85B
$3.04M 2.49%
85,231
+2,328
+3% +$80.5K
SCHW
8
Charles Schwab
SCHW
$183B
$2.83M 2.31%
31,033
+1,665
+6% +$139K
ETR icon
9
Entergy
ETR
$50.2B
$2.76M 2.26%
33,232
+4,792
+17% +$396K
ENB icon
10
Enbridge
ENB
$119B
$2.76M 2.25%
60,817
+3,266
+6% +$148K
MDT icon
11
Medtronic
MDT
$109B
$2.52M 2.06%
28,699
+979
+4% +$83K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 2%
5,042
+257
+5% +$131K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.39M 1.95%
10,872
-109
-1% -$21.6K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.34M 1.91%
13,581
+2,096
+18% +$384K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.33M 1.91%
8,275
+290
+4% +$79.3K
BLK icon
16
Blackrock
BLK
$169B
$2.33M 1.9%
2,219
-201
-8% -$190K
XOM icon
17
ExxonMobil
XOM
$644B
$2.3M 1.88%
21,355
+842
+4% +$90K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$2.27M 1.86%
18,735
-1,325
-7% -$154K
SBUX icon
19
Starbucks
SBUX
$120B
$2.16M 1.77%
23,581
-1,672
-7% -$145K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 1.74%
12,090
-318
-3% -$52.1K
OMC icon
21
Omnicom Group
OMC
$21.6B
$2.11M 1.73%
29,076
+7,326
+34% +$541K
V icon
22
Visa
V
$684B
$2.04M 1.67%
5,755
+252
+5% +$87.8K
ELV icon
23
Elevance Health
ELV
$81.5B
$1.91M 1.56%
4,906
+928
+23% +$373K
TSM icon
24
TSMC
TSM
$2.1T
$1.84M 1.5%
8,093
-1,389
-15% -$257K
AMT icon
25
American Tower
AMT
$80.8B
$1.7M 1.39%
7,652
-70
-0.9% -$15.1K
1
2 3 4 5

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VF
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GCM
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AIP
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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.