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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.52M 1.11%
15,919
+2,334
+17% +$489K
MSFT icon
27
Microsoft
MSFT
$3.6T
$3.51M 1.11%
9,418
+672
+8% +$272K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.5M 1.1%
8,887
+1,296
+17% +$473K
ONTO icon
29
Onto Innovation
ONTO
$18.3B
$3.4M 1.07%
8,992
-11,234
-56% -$3.18M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.32M 1.05%
55,640
-9,518
-15% -$559K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.89M 0.91%
23,802
+4,431
+23% +$503K
MPT
32
Medical Properties Trust
MPT
$2.48B
$2.87M 0.91%
622,082
+322,377
+108% +$1.6M
ITW icon
33
Illinois Tool Works
ITW
$81B
$2.85M 0.9%
10,547
-725
-6% -$188K
MCD icon
34
McDonald's
MCD
$189B
$2.84M 0.9%
10,521
+586
+6% +$168K
AMGN icon
35
Amgen
AMGN
$239B
$2.75M 0.87%
7,598
+682
+10% +$233K
IBM icon
36
IBM
IBM
$223B
$2.75M 0.87%
9,782
+107
+1% +$27K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.68M 0.85%
14,487
+5,569
+62% +$968K
AVGO icon
38
Broadcom
AVGO
$1.72T
$2.67M 0.84%
7,067
+604
+9% +$242K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.62M 0.83%
31,655
+13,929
+79% +$1.11M
RTX icon
40
RTX Corp
RTX
$297B
$2.47M 0.78%
13,015
+515
+4% +$94.4K
V icon
41
Visa
V
$682B
$2.42M 0.76%
7,050
+701
+11% +$225K
CRWD icon
42
CrowdStrike
CRWD
$205B
$2.29M 0.72%
11,980
+2,516
+27% +$357K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.28M 0.72%
33,299
+16,576
+99% +$1.08M
MP icon
44
MP Materials
MP
$10.1B
$2.27M 0.72%
40,485
+1,872
+5% +$114K
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
AMAT icon
46
Applied Materials
AMAT
$394B
$2.13M 0.67%
2,950
-100
-3% -$46.1K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$2.13M 0.67%
10,635
+528
+5% +$109K
UPS icon
48
United Parcel Service
UPS
$87.5B
$2M 0.63%
18,649
+6,666
+56% +$693K
XYL icon
49
Xylem
XYL
$27.1B
$1.9M 0.6%
16,058
+784
+5% +$90.5K
QCOM icon
50
Qualcomm
QCOM
$170B
$1.9M 0.6%
10,268
-381
-4% -$71.2K
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.