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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

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 Technology 19.73%
2 Industrials 11.57%
3 Financials 6.77%
4 Energy 5.5%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.97B
$12.6M 3.99%
182,570
+1,888
+1% +$148K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.2M 3.86%
233,447
+45,995
+25% +$2.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$11.6M 3.65%
15,468
-445
-3% -$324K
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
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.6M 3.33%
74,524
+2,095
+3% +$290K
ASC icon
6
Ardmore Shipping
ASC
$751M
$10M 3.16%
714,735
+8,368
+1% +$142K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.04M 2.54%
143,226
+22,118
+18% +$1.2M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.81M 2.46%
96,948
+19,544
+25% +$1.52M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.64M 2.41%
46,411
+7,409
+19% +$1.17M
COHR icon
10
Coherent
COHR
$56.3B
$7.43M 2.34%
18,834
-14,169
-43% -$5.01M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.17M 2.26%
48,978
+9,373
+24% +$1.29M
ADI icon
12
Analog Devices
ADI
$182B
$6.89M 2.17%
17,357
-124
-0.7% -$49.1K
CSCO icon
13
Cisco
CSCO
$436B
$6.37M 2.01%
54,252
+4,287
+9% +$448K
TXN icon
14
Texas Instruments
TXN
$244B
$5.77M 1.82%
19,343
+296
+2% +$82.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.12M 1.62%
24,077
+11,510
+92% +$2.36M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.04M 1.59%
65,404
+11,729
+22% +$861K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.91M 1.55%
+25,793
New +$4.41M
AAPL icon
18
Apple
AAPL
$4.62T
$4.76M 1.5%
16,456
+1,641
+11% +$469K
CAT icon
19
Caterpillar
CAT
$375B
$4.6M 1.45%
4,318
+58
+1% +$51K
ARCC icon
20
Ares Capital
ARCC
$14.2B
$4.52M 1.43%
243,855
+34,407
+16% +$642K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$4.43M 1.4%
17,429
+2,210
+15% +$515K
TMUS icon
22
T-Mobile US
TMUS
$196B
$4.41M 1.39%
26,288
+1,260
+5% +$239K
JPM icon
23
JPMorgan Chase
JPM
$950B
$4.32M 1.36%
13,207
+8,146
+161% +$2.53M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3.96M 1.25%
73,811
-30
-0% -$1.56K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.56M 1.12%
36,842
+22,268
+153% +$2.14M
1
2 3 4 5

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MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
MWA
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WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
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GCA
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PIA
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BIG
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MWA
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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

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.