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ticino wealth Portfolio holdings

AUM $317M
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.4M
Cap. Flow
+$22.6M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.15%
Holding
149
New
11
Increased
85
Reduced
32
Closed
14
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$5.01M
2
PSX icon
Phillips 66
PSX
+$3.94M
3
ONTO icon
Onto Innovation
ONTO
+$3.18M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Technology 19.73%
3 Industrials 11.57%
4 Financials 6.77%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNG icon
1
Scorpio Tankers
STNG
$4.41B
$12.6M 3.99%
182,570
+1,888
+1% +$148K
2025 Q4
2 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.2M 3.86%
233,447
+45,995
+25% +$2.41M
2025 Q4
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$11.6M 3.65%
15,468
-445
-3% -$324K
2025 Q4
2 quarters
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.8M 3.41%
203,319
+20,995
+12% +$1.12M
2025 Q4
2 quarters
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.6M 3.33%
74,524
+2,095
+3% +$290K
2025 Q4
2 quarters
ASC icon
6
Ardmore Shipping
ASC
$795M
$10M 3.16%
714,735
+8,368
+1% +$142K
2025 Q4
2 quarters
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$8.04M 2.54%
143,226
+22,118
+18% +$1.2M
2025 Q4
2 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.81M 2.46%
96,948
+19,544
+25% +$1.52M
2025 Q4
2 quarters
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$7.64M 2.41%
46,411
+7,409
+19% +$1.17M
2025 Q4
2 quarters
COHR icon
10
Coherent
COHR
$59.2B
$7.43M 2.34%
18,834
-14,169
-43% -$5.01M
2025 Q4
2 quarters
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.17M 2.26%
48,978
+9,373
+24% +$1.29M
2025 Q4
2 quarters
ADI icon
12
Analog Devices
ADI
$197B
$6.89M 2.17%
17,357
-124
-0.7% -$49.1K
2025 Q4
2 quarters
CSCO icon
13
Cisco
CSCO
$453B
$6.37M 2.01%
54,252
+4,287
+9% +$448K
2025 Q4
2 quarters
TXN icon
14
Texas Instruments
TXN
$263B
$5.77M 1.82%
19,343
+296
+2% +$82.1K
2025 Q4
2 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.12M 1.62%
24,077
+11,510
+92% +$2.36M
2025 Q4
2 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.04M 1.59%
65,404
+11,729
+22% +$861K
2025 Q4
2 quarters
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.91M 1.55%
+25,793
New +$4.41M
2026 Q2
0 quarters
AAPL icon
18
Apple
AAPL
$4.97T
$4.76M 1.5%
16,456
+1,641
+11% +$469K
2025 Q4
2 quarters
CAT icon
19
Caterpillar
CAT
$366B
$4.6M 1.45%
4,318
+58
+1% +$51K
2025 Q4
2 quarters
ARCC icon
20
Ares Capital
ARCC
$13.5B
$4.52M 1.43%
243,855
+34,407
+16% +$642K
2025 Q4
2 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.43M 1.4%
17,429
+2,210
+15% +$515K
2025 Q4
2 quarters
TMUS icon
22
T-Mobile US
TMUS
$184B
$4.41M 1.39%
26,288
+1,260
+5% +$239K
2025 Q4
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$4.32M 1.36%
13,207
+8,146
+161% +$2.53M
2025 Q4
2 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.96M 1.25%
73,811
-30
-0% -$1.56K
2025 Q4
2 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.56M 1.12%
36,842
+22,268
+153% +$2.14M
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

ticino wealth's Q2 2026 Portfolio in Review

As of Q2 2026, ticino wealth held 149 positions worth $317M, up 10% from $288M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ticino wealth deployed $22.6M of net new capital in Q2 2026, opening 11 new positions and adding to 85 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,793 shares worth $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coherent, an estimated $5.01M trimmed.

  • ticino wealth's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,793 shares worth $4.91M.
  • ticino wealth added most to JPMorgan Chase in Q2 2026, an estimated $2.53M increase.
  • ticino wealth's biggest Q2 2026 reduction was Coherent, cutting an estimated $5.01M.
  • ticino wealth fully exited Jack Henry & Associates in Q2 2026, selling an estimated $2.65M.
  • ticino wealth's ten largest holdings make up 31% of its $317M portfolio in Q2 2026.
  • ticino wealth opened 11 new positions and closed 14 in Q2 2026.
  • ticino wealth's portfolio value rose 10% quarter-over-quarter to $317M.

Based on ticino wealth's 13F filing for Q2 2026, filed 20 Jul 2026.