Twin City Private Wealth provides portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, and educational seminars.
Twin City Private Wealth reports 291 clients. They include 252 individual clients and 39 high-net-worth individuals. Of its assets, 100.0% ($151M across 538 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 87% | 52% |
| High-net-worth individuals | 13% | 48% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 252 | $78.6M | 51.9% | $312K |
| High-net-worth individuals | 39 | $72.7M | 48.1% | $1.86M |
| Total | 291 | $151M | 100% | $520K |
- Clients
- 252
- Regulatory AUM
- $78.6M
- AUM share
- 51.9%
- Avg. per client
- $312K
- Clients
- 39
- Regulatory AUM
- $72.7M
- AUM share
- 48.1%
- Avg. per client
- $1.86M
Total
- Clients
- 291
- Regulatory AUM
- $151M
- AUM share
- 100%
- Avg. per client
- $520K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Twin City Private Wealth is paid through a percentage of assets under management. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Eric Mattinson owns 25% to 50% of Twin City Private Wealth. The leadership team of Twin City Private Wealth includes Chief Compliance Officer Eric Mattinson. It has 10 employees, 4 of them in advisory roles.
Leadership
Eric MattinsonManager/Chief Compliance Officer
Joseph BerryMember
Travis LethcoMember
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 10 employees
- 4 in advisory functions
- 4 state-registered reps
- 4 insurance agents
- Owns 25% to 50% of Twin City Private Wealth, LLC
Eric Mattinson
Control person · since August 2021
- Owns 25% to 50% of Twin City Private Wealth, LLC
Joseph Berry
Control person · since August 2021
- Owns 25% to 50% of Twin City Private Wealth, LLC
Travis Lethco
Control person · since October 2021
Twin City Private Wealth’s regulatory assets grew from $111M (March 2024) to $151M (March 2026); clients rose from 220 to 291 and employees from 6 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $151M | 291 | 10 | 2 |
| Mar 2025March 2025 | $130M | 260 | 8 | 2 |
| Mar 2024March 2024 | $111M | 220 | 6 | 1 |
Besides its headquarters, Twin City Private Wealth has 1 office, with 2 listed addresses in 1 state.
North Carolina · 2 listed addresses
- 301 N Main Street, Suite 1902, Winston-SalemHQ
- 628 Green Valley Road, Greensboro
Contact and registration details
- Legal name
- Twin City Private Wealth, LLC
- Headquarters
- 301 N Main Street, Suite 1902, Winston-Salem, NC 27101
- Website
- twincitywealth.com
- Phone
- 336-930-9494
- SEC file
- 801-130041
- Structure
- North Carolina LLC
- Fiscal year end
- December
Twin City Private Wealth’s named custodian for separately managed accounts is Charles Schwab ($151M). Twin City Private Wealth has custody of $74.6M for 267 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $151M100%
At year end, Twin City Private Wealth’s separately managed accounts were mostly in stocks (87%). Its reported 13F holdings for the quarter ended 30 June 2026 total $143M across 104 positions; the largest are Applied Matls Inc. (3.7%), JPMORGAN Chase & CO (3.0%) and Philip Morris Intl Inc. (2.9%).
What the accounts hold
- Stocks87%
- Funds8%
- Pooled vehicles5%
- Registered funds3%
- Bonds1%
- Cash4%
Reported 13F holdings
- $143M
- Reported 13F value
- 104
- Positions
- 26.5%
- In the 10 largest
- +8.2%
- Value vs. prior quarter
- Applied Matls Inc.3.7%
- JPMORGAN Chase & CO3.0%
- Philip Morris Intl Inc.2.9%
- Amazon Com Inc.2.7%
- Elevance Health Inc. Formerly2.5%
- Wells Fargo & CO2.5%
- Microsoft Corp.2.4%
- Booking Holdings Inc.2.3%
- Schwab Charles Corp.2.2%
- Enbridge Inc.2.2%
Together, the ten largest are 26.5% of reported value.
How many clients does Twin City Private Wealth have?
Twin City Private Wealth has 291 clients and manages $151 million for them, as of March 2026. They include 252 individual clients and 39 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 March 2026
What services does Twin City Private Wealth offer?
Twin City Private Wealth provides portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Twin City Private Wealth use?
Twin City Private Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $151M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 March 2026
How many financial advisors does Twin City Private Wealth have?
Twin City Private Wealth has 4 investment adviser representatives registered with state securities authorities, out of 10 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Twin City Private Wealth invest in?
At the end of its last fiscal year, Twin City Private Wealth’s separately managed accounts held 87% exchange-traded equities, 5% pooled vehicles (private funds and similar), 4% cash and equivalents, 3% registered funds (mutual funds, ETFs, BDCs) and 1% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Twin City Private Wealth?
Twin City Private Wealth’s direct owners are Eric Mattinson, Joseph Berry and Travis Lethco, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 24 March 2026
How does Twin City Private Wealth get paid?
Twin City Private Wealth is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Twin City Private Wealth?
Twin City Private Wealth’s main office is at 301 N Main Street, Suite 1902, Winston-Salem, NC 27101. Its phone number is 336-930-9494. Its website is twincitywealth.com.