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ticino wealth Portfolio holdings

AUM $317M
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
33.75%
Holding
143
New
4
Increased
29
Reduced
100
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
3
ARCC icon
Ares Capital
ARCC
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.29M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$800K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.7M
2
ADI icon
Analog Devices
ADI
+$692K
3
PSX icon
Phillips 66
PSX
+$639K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$618K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$609K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 11.92%
3 Energy 7.97%
4 Financials 5.72%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$3.1M 1.08%
4,260
-83
-2% -$57.5K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.05M 1.06%
13,585
-1,580
-10% -$306K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$3.04M 1.06%
11,272
-1,070
-9% -$291K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.85M 0.99%
40,856
-1,921
-4% -$127K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.82M 0.98%
7,591
-832
-10% -$277K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.73M 0.95%
12,567
-496
-4% -$98.3K
HON icon
32
Honeywell
HON
$76.4B
$2.71M 0.94%
11,120
-341
-3% -$77.9K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.4B
$2.65M 0.92%
15,484
-456
-3% -$78.1K
AMGN icon
34
Amgen
AMGN
$209B
$2.54M 0.88%
6,916
-853
-11% -$304K
RTX icon
35
RTX Corp
RTX
$290B
$2.54M 0.88%
12,500
-710
-5% -$141K
IBM icon
36
IBM
IBM
$213B
$2.43M 0.84%
9,675
-401
-4% -$109K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.32M 0.81%
19,371
-1,072
-5% -$112K
LOW icon
38
Lowe's Companies
LOW
$121B
$2.2M 0.77%
9,208
-1,411
-13% -$368K
AVGO icon
39
Broadcom
AVGO
$1.76T
$2.18M 0.76%
6,463
-363
-5% -$119K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$2.1M 0.73%
8,157
-276
-3% -$71.2K
V icon
41
Visa
V
$677B
$2.06M 0.72%
6,349
+1,112
+21% +$358K
XYL icon
42
Xylem
XYL
$28.5B
$2.03M 0.71%
15,274
-787
-5% -$103K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$1.95M 0.68%
10,107
-1,035
-9% -$190K
MP icon
44
MP Materials
MP
$6.78B
$1.93M 0.67%
38,613
-5,267
-12% -$315K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.91M 0.66%
40,135
+18,737
+88% +$800K
EMR icon
46
Emerson Electric
EMR
$81.6B
$1.83M 0.64%
13,393
-2,377
-15% -$342K
BLK icon
47
Blackrock
BLK
$167B
$1.8M 0.63%
1,811
-227
-11% -$239K
FANG icon
48
Diamondback Energy
FANG
$56B
$1.78M 0.62%
7,995
-1,216
-13% -$207K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.71M 0.59%
8,918
-567
-6% -$95.2K
PG icon
50
Procter & Gamble
PG
$340B
$1.7M 0.59%
11,078
-523
-5% -$79.3K
1
2
3 4 5

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CPH
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CPW
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GWP
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TM
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WIS
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CC
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FNWM
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ticino wealth's Q1 2026 Portfolio in Review

As of Q1 2026, ticino wealth held 143 positions worth $288M, up 6.6% from $270M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ticino wealth withdrew a net $13.5M in Q1 2026, closing 5 positions and reducing 100 holdings. Its most notable exit was East-West Bancorp, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, ticino wealth opened a new position in United Parcel Service worth $1.2M.

  • ticino wealth's largest Q1 2026 buy was United Parcel Service: 11,983 shares worth $1.2M.
  • ticino wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $5.32M increase.
  • ticino wealth's biggest Q1 2026 reduction was Coherent, cutting an estimated $12.7M.
  • ticino wealth fully exited East-West Bancorp in Q1 2026, selling an estimated $337K.
  • ticino wealth's ten largest holdings make up 34% of its $288M portfolio in Q1 2026.
  • ticino wealth opened 4 new positions and closed 5 in Q1 2026.
  • ticino wealth's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on ticino wealth's 13F filing for Q1 2026, filed 23 Apr 2026.