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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$4.5M 3.4%
13,956
+501
+4% +$155K
WFC icon
2
Wells Fargo
WFC
$261B
$4.09M 3.09%
43,865
+238
+0.5% +$20.7K
PM icon
3
Philip Morris
PM
$297B
$4.02M 3.04%
24,854
+951
+4% +$147K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.67M 2.77%
7,579
+357
+5% +$179K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.39M 2.56%
5,135
+527
+11% +$352K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.36M 2.54%
14,573
+467
+3% +$107K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 2.53%
10,676
+1,320
+14% +$377K
SCHW
8
Charles Schwab
SCHW
$183B
$3.33M 2.52%
33,340
+1,659
+5% +$157K
BKNG icon
9
Booking.com
BKNG
$149B
$3.12M 2.36%
14,550
+675
+5% +$139K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.96M 2.24%
15,265
-359
-2% -$68.3K
ENB icon
11
Enbridge
ENB
$119B
$2.87M 2.17%
59,983
-386
-0.6% -$18.4K
ETR icon
12
Entergy
ETR
$50.2B
$2.8M 2.12%
30,310
+673
+2% +$63.8K
MDT icon
13
Medtronic
MDT
$109B
$2.66M 2.01%
27,451
-1,256
-4% -$122K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.61M 1.97%
87,166
+470
+0.5% +$13.4K
XOM icon
15
ExxonMobil
XOM
$644B
$2.59M 1.96%
21,500
+222
+1% +$25.7K
OMC icon
16
Omnicom Group
OMC
$21.6B
$2.4M 1.81%
29,398
-741
-2% -$56.6K
AMAT icon
17
Applied Materials
AMAT
$403B
$2.38M 1.8%
9,245
+138
+2% +$33.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.74%
4,588
+241
+6% +$120K
SBUX icon
19
Starbucks
SBUX
$120B
$2.27M 1.72%
26,974
+511
+2% +$43.1K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$2.27M 1.71%
17,896
-741
-4% -$92.8K
IQV icon
21
IQVIA
IQV
$38.7B
$2.26M 1.71%
10,013
-175
-2% -$38.1K
TSM icon
22
TSMC
TSM
$2.1T
$2.22M 1.68%
7,290
+376
+5% +$110K
GSK icon
23
GSK
GSK
$104B
$2.17M 1.64%
43,912
-153
-0.3% -$7.14K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$2.09M 1.58%
8,476
+122
+1% +$30.9K
V icon
25
Visa
V
$684B
$2.07M 1.56%
5,895
-8
-0.1% -$2.73K
1
2 3 4 5

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DQRIM
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RSF
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VF
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AFP
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GCM
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MFG
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AIP
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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.