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Twin City Private Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$131.8M

Reporting period: 2026-03-31 · Number of holdings: 96

TWIN CITY PRIVATE WEALTH, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.8M and a quarterly turnover rate of 17.3%.

Personality snowflake

Concentration
6.32
Portfolio Stability
17.27
Momentum/Contrarian
100
Sector conviction
47.99
Diversification
100
Sizing Uniformity
92.77

Recent moves

  • Trim ETR

    -52.4%　-$1.2M

  • Add ELV

    +92.1%　$1.0M

  • Trim WFC

    -4.9%　-$767.3K

  • Trim JPM

    -5.8%　-$630.2K

  • Add XOM

    -12.9%　$588.8K

  • Add AMAT

    -10.5%　$453.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PMPhilip Morris InternationalStock-Consumer Staples3.11%—-1.18%
2JPMJpmorgan Chase & CoStock-Financials2.93%-0.47%-5.81%
3AMZNAmazon.com INCStock-Consumer Disc2.66%—+15.61%
4MSFTMicrosoft CORPStock-Tech2.55%-0.22%+19.95%
5WFCWells Fargo & CoStock-Financials2.52%-0.57%-4.90%
6SCHWSchwab (charles) CORPStock-Financials2.44%—+2.53%
7XOMExxon Mobil CORPStock-Energy2.41%+0.45%-12.93%
8BKNGBooking Holdings INCStock-Consumer Disc2.38%—+27.84%
9METAMeta Platforms Inc-class AStock-Comm Services2.32%-0.24%+4.07%
10ENBEnbridge INCStock-Energy2.29%+0.12%-6.92%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.19%-0.34%-5.99%
12AMATApplied Materials INCStock-Tech2.15%+0.35%-10.46%
13ELVElevance Health INCStock-Healthcare2.03%+0.77%+92.13%
14BDXBecton Dickinson And CoStock-Healthcare1.97%-0.27%+8.04%
15SBUXStarbucks CORPStock-Consumer Disc1.94%+0.22%+5.60%
16CMCSAComcast Corp-class AStock-Comm Services1.90%—-0.01%
17TSMTaiwan Semiconductor-sp AdrStock-Tech1.88%+0.20%+0.34%
18GSKGsk Plc-spon AdrStock-Healthcare1.88%+0.24%+1.21%
19MDTMedtronic plcStock-Healthcare1.85%-0.16%+1.64%
20VVisa Inc-class A SharesStock-Financials1.84%+0.28%+35.93%
21APDAir Products & Chemicals INCStock-Materials1.77%+0.19%-5.26%
22LAMRLamar Advertising Co-aStock-Real Estate1.74%—+1.28%
23OMCOmnicom GroupStock-Comm Services1.74%—+2.33%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.67%—+0.39%
25FISFidelity National Info ServStock-Tech1.38%+0.28%+77.08%
26HIIHuntington Ingalls IndustrieStock-Industrials1.37%+0.17%+1.80%
27IQVIqvia Holdings INCStock-Healthcare1.37%-0.34%+5.56%
28LYGLloyds Banking Group Plc-adrStock-Financials1.34%—+3.52%
29KOCoca-cola Co/theStock-Consumer Staples1.31%—-1.45%
30DUKDuke Energy CORPStock-Utilities1.28%+0.12%-1.37%
31GOOGAlphabet Inc-cl CStock-Comm Services1.26%—+3.10%
32ETREntergy CORPStock-Utilities1.23%-0.89%-52.35%
33BLKBlackrock INCStock-Financials1.22%-0.14%-0.53%
34TFCTruist Financial CORPStock-Financials1.21%—+6.53%
35AMTAmerican Tower CORPStock-Real Estate1.19%+0.14%+16.55%
36AMGNAmgen INCStock-Healthcare1.16%—+1.04%
37WECWec Energy Group INCStock-Utilities1.07%—-4.70%
38MAMastercard INC - AStock-Financials0.99%—+3.19%
39COPConocophillipsStock-Energy0.98%+0.26%-3.61%
40SYYSysco CORPStock-Consumer Staples0.98%+0.14%+19.65%
41VZVerizon Communications INCStock-Comm Services0.96%+0.16%-2.22%
42DISWalt Disney Co/theStock-Comm Services0.94%-0.12%+5.31%
43PFEPfizer INCStock-Healthcare0.92%—-1.04%
44GPCGenuine Parts CoStock-Consumer Disc0.90%-0.15%-0.85%
45GDGeneral Dynamics CORPStock-Industrials0.87%—+2.31%
46EIXEdison InternationalStock-Utilities0.86%+0.14%-1.66%
47DOCHealthpeak Properties INCStock-Real Estate0.78%—-2.28%
48VEAVanguard Ftse Developed ETFETF-Other0.76%—+3.63%
49VUGVanguard Growth ETFETF-Other0.74%—+7.82%
50ABNBAirbnb Inc-class AStock-Consumer Disc0.74%—+6.60%
1–50 of 96

Holding changes this quarter

Twin City Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Carmax INC (KMX); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Intercontinental Exchange In (ICE); New buy: Aon plc (AON); Sold out: Bank Of America CORP (BAC).

Position changes disclosed by Twin City Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ELVElevance Health INC+0.8%+92.13%Add
2XOMExxon Mobil CORP+0.5%-12.93%Trim
3AMATApplied Materials INC+0.4%-10.46%Trim
4FISFidelity National Info Serv+0.3%+77.08%Add
5VVisa Inc-class A Shares+0.3%+35.93%Add
6COPConocophillips+0.3%-3.61%Trim
7GSKGsk Plc-spon Adr+0.2%+1.21%Add
8SBUXStarbucks CORP+0.2%+5.60%Add
9TSMTaiwan Semiconductor-sp Adr+0.2%+0.34%Add
10APDAir Products & Chemicals INC+0.2%-5.26%Trim
11HIIHuntington Ingalls Industrie+0.2%+1.80%Add
12VZVerizon Communications INC+0.2%-2.22%Trim
13EIXEdison International+0.1%-1.66%Trim
14AMTAmerican Tower CORP+0.1%+16.55%Add
15SYYSysco CORP+0.1%+19.65%Add
16DUKDuke Energy CORP+0.1%-1.37%Trim
17GISGeneral Mills INC+0.1%+66.41%Add
18ENBEnbridge INC+0.1%-6.92%Trim
19DISWalt Disney Co/the-0.1%+5.31%Add
20BLKBlackrock INC-0.1%-0.53%Trim
21QCOMQualcomm INC-0.1%+4.40%Add
22CHKPCheck Point Software Technologies Ltd.-0.2%+5.55%Add
23GPCGenuine Parts Co-0.2%-0.85%Trim
24MDTMedtronic plc-0.2%+1.64%Add
25BNYBank Of New York Mellon CORP-0.2%-22.91%Trim
26ADBEAdobe INC-0.2%+4.00%Add
27MSFTMicrosoft CORP-0.2%+19.95%Add
28CRMSalesforce INC-0.2%+3.99%Add
29METAMeta Platforms Inc-class A-0.2%+4.07%Add
30ORCLOracle CORP-0.3%-23.45%Trim
31BDXBecton Dickinson And Co-0.3%+8.04%Add
32GOOGLAlphabet Inc-cl A-0.3%-5.99%Trim
33IQVIqvia Holdings INC-0.3%+5.56%Add
34JPMJpmorgan Chase & Co-0.5%-5.81%Trim
35WFCWells Fargo & Co-0.6%-4.90%Trim
36ETREntergy CORP-0.9%-52.35%Trim
37KMXCarmax INC—EXITSold out
38DEODiageo Plc-sponsored Adr—EXITSold out
39ICEIntercontinental Exchange In—NEWNew buy
40AONAon plc—NEWNew buy
41BACBank Of America CORP—EXITSold out
42SYKStryker CORP—NEWNew buy
43AMRZAmrize Ltd—NEWNew buy
44UBERUber Technologies INC—NEWNew buy
45ACNAccenture plc—NEWNew buy
46EBAYEbay INC—EXITSold out
47FERGFerguson Enterprises INC—NEWNew buy
48TMOThermo Fisher Scientific INC—NEWNew buy
49RYRoyal Bank Of Canada—EXITSold out
50USHYIshares Broad Usd High Yield—EXITSold out

FAQ

What is Twin City Private Wealth, LLC and what type of investor is it?
Twin City Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.8M, spread across 96 disclosed positions.
What are Twin City Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Twin City Private Wealth, LLC's top holdings by market value are: 1. Philip Morris International (PM) — $4.1M (3.1%) 2. Jpmorgan Chase & Co (JPM) — $3.9M (2.9%) 3. Amazon.com INC (AMZN) — $3.5M (2.7%) 4. Microsoft CORP (MSFT) — $3.4M (2.5%) 5. Wells Fargo & Co (WFC) — $3.3M (2.5%)
What changes did Twin City Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Twin City Private Wealth, LLC made 50 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Carmax INC (KMX); Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Intercontinental Exchange In (ICE); New buy: Aon plc (AON); Sold out: Bank Of America CORP (BAC)
What sectors does Twin City Private Wealth, LLC focus on?
Twin City Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.1% • Information Technology: 20.6% • Communication Services: 17.1% • Consumer Discretionary: 13.8% • Health Care: 9.4% • Consumer Staples: 8.3%