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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$4.24M 3.31%
13,455
+1,059
+9% +$315K
PM icon
2
Philip Morris
PM
$297B
$3.88M 3.03%
23,903
+598
+3% +$101K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.74M 2.92%
7,222
+630
+10% +$321K
WFC icon
4
Wells Fargo
WFC
$261B
$3.66M 2.85%
43,627
+1,403
+3% +$114K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.38M 2.64%
4,608
+337
+8% +$251K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.1M 2.42%
14,106
+3,234
+30% +$732K
ENB icon
7
Enbridge
ENB
$119B
$3.05M 2.38%
60,369
-448
-0.7% -$21.1K
SCHW
8
Charles Schwab
SCHW
$183B
$3.02M 2.36%
31,681
+648
+2% +$61.5K
BKNG icon
9
Booking.com
BKNG
$149B
$3M 2.34%
13,875
+350
+3% +$78.1K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.92M 2.28%
15,624
+2,043
+15% +$380K
ETR icon
11
Entergy
ETR
$50.2B
$2.76M 2.16%
29,637
-3,595
-11% -$316K
MDT icon
12
Medtronic
MDT
$109B
$2.75M 2.15%
28,707
+8
+0% +$735
CMCSA icon
13
Comcast
CMCSA
$85B
$2.72M 2.13%
86,696
+1,465
+2% +$49.1K
OMC icon
14
Omnicom Group
OMC
$21.6B
$2.48M 1.93%
30,139
+1,063
+4% +$80.3K
XOM icon
15
ExxonMobil
XOM
$644B
$2.4M 1.87%
21,278
-77
-0.4% -$8.56K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$2.28M 1.78%
18,637
-98
-0.5% -$12.2K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$2.28M 1.78%
8,354
+79
+1% +$22.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 1.78%
9,356
-2,734
-23% -$573K
SBUX icon
19
Starbucks
SBUX
$120B
$2.24M 1.75%
26,463
+2,882
+12% +$258K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 1.71%
4,347
-695
-14% -$337K
V icon
21
Visa
V
$684B
$2.02M 1.57%
5,903
+148
+3% +$51.2K
BLK icon
22
Blackrock
BLK
$169B
$1.99M 1.55%
1,706
-513
-23% -$573K
TSM icon
23
TSMC
TSM
$2.1T
$1.94M 1.51%
6,914
-1,179
-15% -$288K
IQV icon
24
IQVIA
IQV
$38.7B
$1.94M 1.51%
10,188
+1,242
+14% +$226K
GSK icon
25
GSK
GSK
$104B
$1.92M 1.5%
44,065
+1,318
+3% +$51.5K
1
2 3 4 5

Similar funds

GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
MFG
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AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return

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.