TWIN CITY PRIVATE WEALTH, LLC

RIA/Wealth

TWIN CITY PRIVATE WEALTH, LLC is a RIA/Wealth based in Winston-salem, NC led by Eric David Mattinson, reporting $129.9M in AUM as of Q3 2025 with JPM as the largest holding (3% allocation).

CCOEric David Mattinson

Portfolio Value: $128.1M
Positions: 100
Top Holding: JPM at 3.31%
Last Reported: Q3 2025

Address301 N Main Street, Suite 1902, Winston-salem, NC, 27101, United States

Top Holdings

Largest long holdings in TWIN CITY PRIVATE WEALTH, LLC's portfolio (26.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.2M	3.31%	+$334.0K Bought	0.00% 13.5K shares	Q1 2024 Held for 1y 8m
2 Philip Morris International PM	Tobacco Consumer Defensive	$3.9M	3.03%	+$97.0K Bought	0.00% 23.9K shares	Q1 2024 Held for 1y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$3.7M	2.92%	+$326.3K Bought	0.00% 7.2K shares	Q1 2024 Held for 1y 8m
4 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$3.7M	2.85%	+$117.6K Bought	0.00% 43.6K shares	Q1 2024 Held for 1y 8m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.4M	2.64%	+$247.5K Bought	0.00% 4.6K shares	Q1 2024 Held for 1y 8m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.1M	2.42%	+$710.1K Bought	0.00% 14.1K shares	Q1 2024 Held for 1y 8m
7 Enbridge ENB	Oil & Gas Midstream Energy	$3.0M	2.38%	-$22.6K Sold	0.00% 60.4K shares	Q1 2024 Held for 1y 8m
8 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$3.0M	2.36%	+$61.9K Bought	0.00% 31.7K shares	Q1 2024 Held for 1y 8m
9 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$3.0M	2.34%	+$75.7K Bought	0.00% 555.0 shares	Q1 2024 Held for 1y 8m
10 Becton, Dickinson and Company BDX	Medical - Instruments & Supplies Healthcare	$2.9M	2.28%	+$382.4K Bought	0.01% 15.6K shares	Q1 2024 Held for 1y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TWIN CITY PRIVATE WEALTH, LLC's latest filing

See all changes

GthenC

Market Value

$128.1M

Prior: $122.4M

Q/Q Change

+4.68%

+$5.7M

Net Flows % of MV

+1.26%

Turnover Ratio

4.91%

New Purchases

4 stocks

$1.9M

Added To

61 stocks

+$5.2M

Sold Out Of

6 stocks

$222.5K

Reduced Holdings

35 stocks

-$5.3M

Increased Positions

Position	Shares Δ	Change
1 Healthpeak Properties DOC	New	0 → 59.9K +$1.1M
2 Masco MAS	New	0 → 10.1K +$708.8K
3 FBT First Trust NYSE Arca Biotechnology Index Fund FBT	New	0 → 30.0 +$5.4K
4 Vanguard Extended Market VXF	New	0 → 3.0 +$629.0
5 Fidelity National Information Services FIS	+57.52%	13.5K → 21.3K +$513.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Fallen Angels USD Bond FALN	Sold	4.8K → 0 −$129.8K
2 iShares J.P. Morgan USD Emerging Markets Bond EMB	Sold	400.0 → 0 −$37.0K
3 iShares ESG Aware U.S. Aggregate Bond EAGG	Sold	709.0 → 0 −$33.7K
4 iShares ESG Aware MSCI USA ETF ESGU	Sold	117.0 → 0 −$15.8K
5 iShares ESG Aware MSCI EAFE ETF ESGD	Sold	49.0 → 0 −$4.4K