Twin City Private Wealth
Latest statistics and disclosures from Twin City Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, JPM, AMZN, MSFT, WFC, and represent 13.77% of Twin City Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ELV, FIS, ICE, BKNG, AON, V, SYK, MSFT, AMRZ, UBER.
- Started 8 new stock positions in ACN, AON, ICE, UBER, FERG, SYK, TMO, AMRZ.
- Reduced shares in these 10 stocks: ETR, KMX, , BAC, XOM, EBAY, AMAT, NVS, JPM, BK.
- Sold out of its positions in BAC, KMX, DEO, EBAY, USHY, RY.
- Twin City Private Wealth was a net buyer of stock by $3.0M.
- Twin City Private Wealth has $132M in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0002021982
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Portfolio Holdings for Twin City Private Wealth
Twin City Private Wealth holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.1 | $4.1M | 25k | 166.81 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $3.9M | -5% | 13k | 294.15 |
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| Amazon (AMZN) | 2.7 | $3.5M | +15% | 17k | 208.27 |
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| Microsoft Corporation (MSFT) | 2.6 | $3.4M | +19% | 9.1k | 370.19 |
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| Wells Fargo & Company (WFC) | 2.5 | $3.3M | -4% | 42k | 79.61 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $3.2M | +2% | 34k | 93.98 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $3.2M | -12% | 19k | 169.66 |
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| Booking Holdings (BKNG) | 2.4 | $3.1M | +27% | 744.00 | 4209.10 |
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| Meta Platforms Cl A (META) | 2.3 | $3.1M | +4% | 5.3k | 572.11 |
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| Enbridge (ENB) | 2.3 | $3.0M | -6% | 56k | 54.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | -5% | 10k | 287.56 |
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| Applied Materials (AMAT) | 2.1 | $2.8M | -10% | 8.3k | 341.78 |
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| Anthem (ELV) | 2.0 | $2.7M | +92% | 9.2k | 292.74 |
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| Becton, Dickinson and (BDX) | 2.0 | $2.6M | +8% | 17k | 157.23 |
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| Starbucks Corporation (SBUX) | 1.9 | $2.6M | +5% | 29k | 89.59 |
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| Comcast Corp Cl A (CMCSA) | 1.9 | $2.5M | 87k | 28.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.5M | 7.3k | 338.84 |
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| GSK Sponsored Adr (GSK) | 1.9 | $2.5M | 44k | 55.66 |
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| Medtronic SHS (MDT) | 1.8 | $2.4M | 28k | 87.35 |
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| Visa Com Cl A (V) | 1.8 | $2.4M | +35% | 8.0k | 302.23 |
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| Air Products & Chemicals (APD) | 1.8 | $2.3M | -5% | 8.0k | 290.48 |
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| Lamar Advertising Cl A (LAMR) | 1.7 | $2.3M | 18k | 126.66 |
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| Omni (OMC) | 1.7 | $2.3M | +2% | 30k | 76.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.2M | 4.6k | 479.20 |
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| Fidelity National Information Services (FIS) | 1.4 | $1.8M | +77% | 39k | 46.91 |
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| Huntington Ingalls Inds (HII) | 1.4 | $1.8M | 4.7k | 379.90 |
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| Iqvia Holdings (IQV) | 1.4 | $1.8M | +5% | 11k | 170.54 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 1.3 | $1.8M | +3% | 350k | 5.03 |
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| Coca-Cola Company (KO) | 1.3 | $1.7M | 23k | 76.59 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $1.7M | 13k | 130.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | +3% | 5.8k | 286.88 |
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| Entergy Corporation (ETR) | 1.2 | $1.6M | -52% | 14k | 112.36 |
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| Blackrock (BLK) | 1.2 | $1.6M | 1.7k | 961.46 |
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| Truist Financial Corp equities (TFC) | 1.2 | $1.6M | +6% | 35k | 45.97 |
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| American Tower Reit (AMT) | 1.2 | $1.6M | +16% | 9.1k | 172.57 |
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| Amgen (AMGN) | 1.2 | $1.5M | 4.4k | 351.85 |
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| Wec Energy Group (WEC) | 1.1 | $1.4M | -4% | 12k | 115.77 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.3M | +3% | 2.6k | 499.69 |
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| ConocoPhillips (COP) | 1.0 | $1.3M | -3% | 9.8k | 132.00 |
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| SYSCO Corporation (SYY) | 1.0 | $1.3M | +19% | 18k | 71.33 |
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| Verizon Communications (VZ) | 1.0 | $1.3M | -2% | 25k | 50.20 |
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| Walt Disney Company (DIS) | 0.9 | $1.2M | +5% | 13k | 96.38 |
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| Pfizer (PFE) | 0.9 | $1.2M | 43k | 28.08 |
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| Genuine Parts Company (GPC) | 0.9 | $1.2M | 11k | 106.82 |
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| General Dynamics Corporation (GD) | 0.9 | $1.1M | +2% | 3.3k | 343.21 |
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| Edison International (EIX) | 0.9 | $1.1M | 16k | 73.18 |
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| Peak (DOC) | 0.8 | $1.0M | -2% | 63k | 16.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.0M | +3% | 16k | 64.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $970k | +7% | 2.2k | 436.71 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $969k | +6% | 7.7k | 126.28 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $963k | 9.8k | 98.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $959k | 1.6k | 597.46 |
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| Analog Devices (ADI) | 0.7 | $948k | -17% | 3.0k | 318.16 |
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| Eversource Energy (ES) | 0.7 | $945k | +3% | 14k | 69.28 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $934k | 4.8k | 194.12 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $881k | +5% | 6.2k | 142.85 |
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| salesforce (CRM) | 0.6 | $856k | +3% | 4.6k | 186.66 |
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| Unilever Spon Adr New (UL) | 0.6 | $847k | 15k | 57.52 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $845k | -23% | 5.5k | 152.75 |
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| AmerisourceBergen (COR) | 0.6 | $801k | +3% | 2.5k | 314.19 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $795k | -22% | 6.7k | 118.63 |
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| Autodesk (ADSK) | 0.6 | $792k | +10% | 3.3k | 239.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $782k | +6% | 4.0k | 196.19 |
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| NVIDIA Corporation (NVDA) | 0.6 | $761k | 4.4k | 174.40 |
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| Intercontinental Exchange (ICE) | 0.6 | $726k | NEW | 4.6k | 157.28 |
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| McKesson Corporation (MCK) | 0.5 | $702k | -22% | 810.00 | 866.72 |
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| Masco Corporation (MAS) | 0.5 | $690k | +6% | 11k | 60.37 |
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| Qualcomm (QCOM) | 0.5 | $687k | +4% | 5.3k | 128.78 |
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| Aon Shs Cl A (AON) | 0.5 | $678k | NEW | 2.1k | 322.78 |
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| General Mills (GIS) | 0.5 | $622k | +66% | 17k | 37.22 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $621k | -2% | 26k | 24.28 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $614k | +3% | 2.5k | 243.08 |
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| Stryker Corporation (SYK) | 0.5 | $593k | NEW | 1.8k | 329.45 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $587k | 12k | 48.18 |
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| Amrize SHS (AMRZ) | 0.4 | $559k | NEW | 10k | 56.02 |
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| Ecolab (ECL) | 0.4 | $539k | +3% | 2.0k | 266.74 |
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| Dex (DXCM) | 0.4 | $512k | +24% | 8.2k | 62.80 |
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| Uber Technologies (UBER) | 0.4 | $502k | NEW | 7.0k | 71.93 |
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| Oracle Corporation (ORCL) | 0.4 | $477k | -23% | 3.2k | 147.10 |
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| Apple (AAPL) | 0.4 | $477k | 1.9k | 253.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $462k | NEW | 2.3k | 198.29 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $415k | +3% | 2.2k | 192.89 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $414k | +10% | 2.4k | 175.66 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $413k | NEW | 1.8k | 234.11 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $372k | 7.7k | 48.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $359k | 6.6k | 54.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $352k | 4.5k | 78.41 |
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| Pepsi (PEP) | 0.3 | $342k | +2% | 2.2k | 155.26 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $286k | -4% | 5.6k | 50.80 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $273k | NEW | 556.00 | 491.53 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $259k | -5% | 2.8k | 92.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $225k | +7% | 860.00 | 262.01 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $206k | -11% | 4.6k | 45.06 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $169k | +2% | 2.5k | 68.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $168k | 2.2k | 77.18 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $32k | -7% | 694.00 | 46.52 |
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Past Filings by Twin City Private Wealth
SEC 13F filings are viewable for Twin City Private Wealth going back to 2024
- Twin City Private Wealth 2026 Q1 filed April 24, 2026
- Twin City Private Wealth 2025 Q4 filed Feb. 13, 2026
- Twin City Private Wealth 2025 Q3 filed Nov. 4, 2025
- Twin City Private Wealth 2025 Q2 filed Aug. 4, 2025
- Twin City Private Wealth 2025 Q1 filed May 9, 2025
- Twin City Private Wealth 2024 Q4 filed Feb. 11, 2025
- Twin City Private Wealth 2024 Q3 filed Nov. 14, 2024
- Twin City Private Wealth 2024 Q2 filed Aug. 14, 2024