Twin City Private Wealth, LLC Top Holdings and 13F Report (2025) About Twin City Private Wealth, LLCInvestment ActivityTwin City Private Wealth, LLC has $122.37 million in total holdings as of June 30, 2025.Twin City Private Wealth, LLC owns shares of 102 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Twin City Private Wealth, LLC has purchased 94 new stocks and bought additional shares in 57 stocks.Twin City Private Wealth, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Philip Morris International $4,275,537JPMorgan Chase & Co. $3,593,863Wells Fargo & Company $3,382,976Microsoft $3,279,103Meta Platforms $3,152,661 Largest New Holdings this Quarter 871829107 - Sysco $1,107,319 Holding30040W108 - Eversource Energy $1,046,549 Holding009066101 - Airbnb $870,930 Holding370334104 - General Mills $515,147 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $175,164 Holding Largest Purchases this Quarter Sysco 14,620 shares (about $1.11M)Eversource Energy 16,450 shares (about $1.05M)Airbnb 6,581 shares (about $870.93K)Applied Materials 3,200 shares (about $585.83K)Omnicom Group 7,326 shares (about $531.86K) Largest Sales this Quarter JPMorgan Chase & Co. 6,136 shares (about $1.78M)Meta Platforms 816 shares (about $602.33K)Truist Financial 10,228 shares (about $439.70K)Oracle 1,933 shares (about $422.60K)Wells Fargo & Company 4,416 shares (about $353.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin City Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$4,275,537$171,535 ▲4.2%23,3053.5%Consumer StaplesJPMJPMorgan Chase & Co.$3,593,863$1,778,956 ▼-33.1%12,3962.9%FinanceWFCWells Fargo & Company$3,382,976$353,809 ▼-9.5%42,2242.8%FinanceMSFTMicrosoft$3,279,103$318,857 ▼-8.9%6,5922.7%Computer and TechnologyMETAMeta Platforms$3,152,661$602,335 ▼-16.0%4,2712.6%Computer and TechnologyBKNGBooking$3,131,612$69,463 ▲2.3%5412.6%Retail/WholesaleCMCSAComcast$3,041,892$83,086 ▲2.8%85,2312.5%Consumer DiscretionarySCHWCharles Schwab$2,831,440$151,914 ▲5.7%31,0332.3%FinanceETREntergy$2,762,270$398,315 ▲16.8%33,2322.3%UtilitiesENBEnbridge$2,756,227$148,015 ▲5.7%60,8172.3%EnergyMDTMedtronic$2,521,835$86,027 ▲3.5%28,6992.1%MedicalBRK.BBerkshire Hathaway$2,449,253$124,843 ▲5.4%5,0422.0%FinanceAMZNAmazon.com$2,385,209$23,914 ▼-1.0%10,8721.9%Retail/WholesaleBDXBecton, Dickinson and Company$2,339,380$361,044 ▲18.2%13,5811.9%MedicalAPDAir Products and Chemicals$2,334,069$81,798 ▲3.6%8,2751.9%Basic MaterialsBLACKROCK INC$2,328,811$210,947 ▼-8.3%2,2191.9%COMXOMExxon Mobil$2,302,047$90,767 ▲4.1%21,3551.9%EnergyLAMRLamar Advertising$2,273,730$160,806 ▼-6.6%18,7351.9%FinanceSBUXStarbucks$2,160,772$153,209 ▼-6.6%23,5811.8%Retail/WholesaleGOOGLAlphabet$2,130,605$56,041 ▼-2.6%12,0901.7%Computer and TechnologyOMCOmnicom Group$2,110,887$531,860 ▲33.7%29,0761.7%Business ServicesVVisa$2,043,222$89,469 ▲4.6%5,7551.7%Business ServicesELVElevance Health$1,908,044$360,918 ▲23.3%4,9061.6%MedicalTSMTaiwan Semiconductor Manufacturing$1,840,377$315,864 ▼-14.6%8,0931.5%Computer and TechnologyAMTAmerican Tower$1,704,454$15,592 ▼-0.9%7,6521.4%FinanceGSKGSK$1,659,669$49,153 ▲3.1%42,7471.4%MedicalGPCGenuine Parts$1,646,998$263,686 ▲19.1%13,4791.3%Retail/WholesaleKOCocaCola$1,641,820$195,187 ▲13.5%23,0561.3%Consumer StaplesLYGLloyds Banking Group$1,640,925$501,946 ▲44.1%386,1001.3%FinanceDUKDuke Energy$1,631,362$162,251 ▲11.0%13,8251.3%UtilitiesAMATApplied Materials$1,594,737$585,829 ▲58.1%8,7111.3%Computer and TechnologyKMXCarMax$1,415,376$24,128 ▲1.7%21,0591.2%Retail/WholesaleIQVIQVIA$1,409,801$306,513 ▲27.8%8,9461.2%MedicalMAMastercard$1,343,492$193,292 ▼-12.6%2,3911.1%Business ServicesDISWalt Disney$1,322,518$77,503 ▼-5.5%10,6651.1%Consumer DiscretionaryTFCTruist Financial$1,259,050$439,702 ▼-25.9%29,2871.0%FinanceORCLOracle$1,177,939$422,598 ▼-26.4%5,3881.0%Computer and TechnologyAMGNAmgen$1,169,311$6,143 ▲0.5%4,1881.0%MedicalGOOGAlphabet$1,152,480$14,723 ▲1.3%6,4970.9%Computer and TechnologyWECWEC Energy Group$1,145,850$50,848 ▼-4.2%10,9970.9%UtilitiesTXNTexas Instruments$1,136,160$12,666 ▼-1.1%5,4720.9%Computer and TechnologyHIIHuntington Ingalls Industries$1,127,906$25,354 ▲2.3%4,6710.9%AerospaceEIXEdison International$1,119,653$52,476 ▼-4.5%21,6990.9%UtilitiesVZVerizon Communications$1,109,941$35,913 ▲3.3%25,6520.9%Computer and TechnologySYYSysco$1,107,319$1,107,319 ▲New Holding14,6200.9%Consumer StaplesFISFidelity National Information Services$1,101,383$29,796 ▲2.8%13,5290.9%Business ServicesUPSUnited Parcel Service$1,094,798$38,559 ▲3.7%10,8460.9%TransportationPFEPfizer$1,078,902$42,881 ▲4.1%44,5090.9%MedicalESEversource Energy$1,046,549$1,046,549 ▲New Holding16,4500.9%UtilitiesULUnilever$1,018,227$77,379 ▲8.2%16,6460.8%Consumer StaplesCRMSalesforce$1,004,624$273 ▲0.0%3,6780.8%Computer and TechnologyVOOVanguard S&P 500 ETF$999,122$14,241 ▲1.4%1,7540.8%ETFDEODiageo$910,416$42,758 ▲4.9%9,0280.7%Consumer StaplesADSKAutodesk$903,635$37,768 ▲4.4%2,9190.7%Computer and TechnologyNVSNovartis$893,296$34,004 ▲4.0%7,3820.7%MedicalGDGeneral Dynamics$885,397$34,121 ▲4.0%3,0360.7%AerospaceVUGVanguard Growth ETF$883,969$68,470 ▼-7.2%2,0140.7%ETFCOPConocoPhillips$881,511$50,523 ▲6.1%9,8230.7%EnergyADBEAdobe$880,926$43,717 ▲5.2%2,2770.7%Computer and TechnologyABNBAirbnb$870,930$870,930 ▲New Holding6,5810.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$869,076$109,632 ▼-11.2%15,2440.7%ETFCHKPCheck Point Software Technologies$794,730$203,993 ▼-20.4%3,5920.6%Computer and TechnologyMCKMcKesson$789,218$22,004 ▲2.9%1,0760.6%MedicalADIAnalog Devices$780,092$122,834 ▼-13.6%3,2770.6%Computer and TechnologyQCOMQUALCOMM$754,973$35,671 ▲5.0%4,7410.6%Computer and TechnologyBKBank of New York Mellon$738,495$3,918 ▼-0.5%8,1060.6%FinanceCORCencora$697,078$152,608 ▼-18.0%2,3250.6%MedicalNVDANVIDIA$678,902$13,430 ▲2.0%4,2970.6%Computer and TechnologyVTVVanguard Value ETF$672,963$57,708 ▼-7.9%3,7900.5%ETFSNYSanofi$668,466$114,253 ▲20.6%13,8370.5%MedicalFIFiserv$584,815$21,896 ▲3.9%3,3920.5%Business ServicesVEEVVeeva Systems$550,906$2,304 ▲0.4%1,9130.5%MedicalEBAYeBay$536,836$240,348 ▼-30.9%7,2100.4%Retail/WholesalePAGPPlains GP$529,025$34,741 ▲7.0%27,2270.4%EnergyGISGeneral Mills$515,147$515,147 ▲New Holding9,9430.4%Consumer StaplesBACBank of America$489,008$47,935 ▼-8.9%10,3340.4%FinanceECLEcolab$436,786$22,420 ▲5.4%1,6170.4%Basic MaterialsUNHUnitedHealth Group$397,582$22,469 ▲6.0%1,2740.3%MedicalAAPLApple$386,840$33,656 ▼-8.0%1,8850.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$377,503$12,031 ▲3.3%7,6250.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$370,473$196,165 ▲112.5%8,1530.3%ETFBSVVanguard Short-Term Bond ETF$344,650$630 ▲0.2%4,3790.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$317,991$69,773 ▲28.1%8,4770.3%ETFVWOVanguard FTSE Emerging Markets ETF$314,238$30,519 ▼-8.9%6,3530.3%ETFRTXRTX$299,157$8,906 ▲3.1%2,0490.2%AerospaceFTCSFirst Trust Capital Strength ETF$295,301$909 ▼-0.3%3,2490.2%ETFPEPPepsiCo$286,249$18,881 ▲7.1%2,1680.2%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index Fund$256,929$1,549 ▲0.6%6,1360.2%ETFVBVanguard Small-Cap ETF$184,473$14,501 ▼-7.3%7760.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$175,164$175,164 ▲New Holding3,3200.1%ManufacturingBIVVanguard Intermediate-Term Bond ETF$165,476$2,397 ▼-1.4%2,1400.1%ETFBLVVanguard Long-Term Bond ETF$161,941$3,963 ▼-2.4%2,3290.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$137,414$45,129 ▲48.9%2,7130.1%ETFFALNiShares Fallen Angels USD Bond ETF$129,847$103,546 ▼-44.4%4,7840.1%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$120,145$43 ▲0.0%2,7850.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$111,111$111,111 ▲New Holding2,1600.1%ManufacturingHYDBiShares High Yield Systematic Bond ETF$55,499$2,231 ▲4.2%1,1690.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$37,048$37,048 ▲New Holding4000.0%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$33,706$33,706 ▲New Holding7090.0%ETFESGUiShares ESG Aware MSCI USA ETF$15,831$15,831 ▲New Holding1170.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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