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ticino wealth Portfolio holdings
AUM
$317M
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 3 |
Scorpio Tankers
STNG
|
+$10.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.1M |
| 5 |
Ardmore Shipping
ASC
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $2.98M | 1.11% |
+10,076
| New | +$3.02M |
|
27
Jack Henry & Associates
JKHY
$11.6B
| $2.91M | 1.08% |
+15,940
| New | +$2.66M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.75M | 1.02% |
+15,165
| New | +$2.72M |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.72M | 1.01% |
+8,423
| New | +$2.74M |
|
30
Ares Capital
ARCC
$14.2B
| $2.69M | 1% |
+133,150
| New | +$2.69M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.67M | 0.99% |
+42,777
| New | +$2.62M |
|
32
Lowe's Companies
LOW
$123B
| $2.56M | 0.95% |
+10,619
| New | +$2.55M |
|
33
Amgen
AMGN
$239B
| $2.54M | 0.94% |
+7,769
| New | +$2.46M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.5M | 0.93% |
+13,063
| New | +$2.48M |
|
35
Caterpillar
CAT
$375B
| $2.49M | 0.92% |
+4,343
| New | +$2.41M |
|
36
RTX Corp
RTX
$297B
| $2.42M | 0.9% |
+13,210
| New | +$2.29M |
|
37
Broadcom
AVGO
$1.72T
| $2.36M | 0.88% |
+6,826
| New | +$2.44M |
|
38
Honeywell
HON
$70.3B
| $2.24M | 0.83% |
+11,461
| New | +$2.24M |
|
39
MP Materials
MP
$10.1B
| $2.22M | 0.82% |
+43,880
| New | +$2.78M |
|
40
Xylem
XYL
$27.1B
| $2.19M | 0.81% |
+16,061
| New | +$2.31M |
|
41
Blackrock
BLK
$179B
| $2.18M | 0.81% |
+2,038
| New | +$2.23M |
|
42
Emerson Electric
EMR
$87.9B
| $2.09M | 0.78% |
+15,770
| New | +$2.09M |
|
43
NVIDIA
NVDA
$5.27T
| $2.08M | 0.77% |
+11,142
| New | +$2.07M |
|
44
iShares Russell 2000 ETF
IWM
$82.4B
| $2.08M | 0.77% |
+8,433
| New | +$2.07M |
|
45
Accenture
ACN
$112B
| $2.05M | 0.76% |
+7,653
| New | +$1.94M |
|
46
Medtronic
MDT
$120B
| $2.05M | 0.76% |
+21,326
| New | +$2.07M |
|
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.03M | 0.75% |
+20,443
| New | +$2.03M |
|
48
Factset
FDS
$10.6B
| $1.95M | 0.72% |
+6,705
| New | +$1.88M |
|
49
Visa
V
$682B
| $1.84M | 0.68% |
+5,237
| New | +$1.78M |
|
50
Qualcomm
QCOM
$170B
| $1.84M | 0.68% |
+10,729
| New | +$1.84M |
|
Similar funds
MAM
MWA
WP
TF
GCA
PIA
BIG
MWA
ticino wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ticino wealth, which disclosed 139 positions worth $270M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Coherent: 88,400 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- ticino wealth's largest Q4 2025 buy was Coherent: 88,400 shares worth $16.3M.
- ticino wealth's ten largest holdings make up 32% of its $270M portfolio in Q4 2025.
- ticino wealth disclosed 139 positions in Q4 2025, its first 13F filing on record.
Based on ticino wealth's 13F filing for Q4 2025, filed 27 Jan 2026.