We are live on ! Find out more
TW

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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.52M 1.11%
15,919
+2,334
+17% +$489K
2025 Q4
2 quarters
MSFT icon
27
Microsoft
MSFT
$3.88T
$3.51M 1.11%
9,418
+672
+8% +$272K
2025 Q4
2 quarters
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14B
$3.5M 1.1%
8,887
+1,296
+17% +$473K
2025 Q4
2 quarters
ONTO icon
29
Onto Innovation
ONTO
$14.4B
$3.4M 1.07%
8,992
-11,234
-56% -$3.18M
2025 Q4
2 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.32M 1.05%
55,640
-9,518
-15% -$559K
2025 Q4
2 quarters
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$16.3B
$2.89M 0.91%
23,802
+4,431
+23% +$503K
2025 Q4
2 quarters
MPT
32
Medical Properties Trust
MPT
$1.91B
$2.87M 0.91%
622,082
+322,377
+108% +$1.6M
2025 Q4
2 quarters
ITW icon
33
Illinois Tool Works
ITW
$75.4B
$2.85M 0.9%
10,547
-725
-6% -$188K
2025 Q4
2 quarters
MCD icon
34
McDonald's
MCD
$168B
$2.84M 0.9%
10,521
+586
+6% +$168K
2025 Q4
2 quarters
AMGN icon
35
Amgen
AMGN
$220B
$2.75M 0.87%
7,598
+682
+10% +$233K
2025 Q4
2 quarters
IBM icon
36
IBM
IBM
$213B
$2.75M 0.87%
9,782
+107
+1% +$27K
2025 Q4
2 quarters
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.68M 0.85%
14,487
+5,569
+62% +$968K
2025 Q4
2 quarters
AVGO icon
38
Broadcom
AVGO
$1.72T
$2.67M 0.84%
7,067
+604
+9% +$242K
2025 Q4
2 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.62M 0.83%
31,655
+13,929
+79% +$1.11M
2025 Q4
2 quarters
RTX icon
40
RTX Corp
RTX
$248B
$2.47M 0.78%
13,015
+515
+4% +$94.4K
2025 Q4
2 quarters
V icon
41
Visa
V
$704B
$2.42M 0.76%
7,050
+701
+11% +$225K
2025 Q4
2 quarters
CRWD icon
42
CrowdStrike
CRWD
$269B
$2.29M 0.72%
11,980
+2,516
+27% +$357K
2025 Q4
2 quarters
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.28M 0.72%
33,299
+16,576
+99% +$1.08M
2025 Q4
2 quarters
MP icon
44
MP Materials
MP
$8.22B
$2.27M 0.72%
40,485
+1,872
+5% +$114K
2025 Q4
2 quarters
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.25M 0.71%
53,166
+13,031
+32% +$553K
2025 Q4
2 quarters
AMAT icon
46
Applied Materials
AMAT
$404B
$2.13M 0.67%
2,950
-100
-3% -$46.1K
2025 Q4
2 quarters
NVDA icon
47
NVIDIA
NVDA
$5.57T
$2.13M 0.67%
10,635
+528
+5% +$109K
2025 Q4
2 quarters
UPS icon
48
United Parcel Service
UPS
$80.1B
$2M 0.63%
18,649
+6,666
+56% +$693K
2026 Q1
1 quarter
XYL icon
49
Xylem
XYL
$23.8B
$1.9M 0.6%
16,058
+784
+5% +$90.5K
2025 Q4
2 quarters
QCOM icon
50
Qualcomm
QCOM
$188B
$1.9M 0.6%
10,268
-381
-4% -$71.2K
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.