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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
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
LOW icon
51
Lowe's Companies
LOW
$106B
$1.84M 0.58%
8,353
-855
-9% -$194K
2025 Q4
2 quarters
BX icon
52
Blackstone
BX
$84.6B
$1.83M 0.58%
15,594
+9,552
+158% +$1.15M
2026 Q1
1 quarter
PPG icon
53
PPG Industries
PPG
$23.4B
$1.76M 0.55%
14,480
+808
+6% +$90K
2025 Q4
2 quarters
PG icon
54
Procter & Gamble
PG
$350B
$1.75M 0.55%
11,951
+873
+8% +$127K
2025 Q4
2 quarters
PSX icon
55
Phillips 66
PSX
$112B
$1.74M 0.55%
10,308
-22,886
-69% -$3.94M
2025 Q4
2 quarters
BLK icon
56
Blackrock
BLK
$165B
$1.74M 0.55%
1,805
-6
-0.3% -$6.21K
2025 Q4
2 quarters
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.6M 0.51%
13,946
+10,896
+357% +$1.21M
2025 Q4
2 quarters
CDNS icon
58
Cadence Design Systems
CDNS
$96.1B
$1.53M 0.48%
4,071
+719
+21% +$252K
2025 Q4
2 quarters
COST icon
59
Costco
COST
$420B
$1.5M 0.47%
1,604
+4
+0.3% +$3.98K
2025 Q4
2 quarters
CVX icon
60
Chevron
CVX
$415B
$1.48M 0.47%
8,953
+7,126
+390% +$1.33M
2025 Q4
2 quarters
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.45M 0.46%
31,954
+3,812
+14% +$173K
2025 Q4
2 quarters
GD icon
62
General Dynamics
GD
$89.3B
$1.4M 0.44%
3,958
+1,199
+43% +$411K
2025 Q4
2 quarters
CEG icon
63
Constellation Energy
CEG
$101B
$1.34M 0.42%
5,391
+1,273
+31% +$359K
2025 Q4
2 quarters
IR icon
64
Ingersoll Rand
IR
$30.3B
$1.31M 0.41%
16,002
+11,358
+245% +$879K
2025 Q4
2 quarters
ABT icon
65
Abbott
ABT
$170B
$1.31M 0.41%
14,416
+2,679
+23% +$245K
2025 Q4
2 quarters
EMR icon
66
Emerson Electric
EMR
$88.7B
$1.19M 0.37%
8,288
-5,105
-38% -$719K
2025 Q4
2 quarters
TTWO icon
67
Take-Two Interactive
TTWO
$39.1B
$1.18M 0.37%
4,723
+2,032
+76% +$448K
2025 Q4
2 quarters
NOW icon
68
ServiceNow
NOW
$144B
$1.18M 0.37%
11,846
+4,493
+61% +$445K
2025 Q4
2 quarters
MSI icon
69
Motorola Solutions
MSI
$74B
$1.16M 0.37%
+2,801
New +$1.17M
2026 Q2
0 quarters
GWW icon
70
W.W. Grainger
GWW
$59.8B
$1.16M 0.37%
852
+16
+2% +$19.7K
2025 Q4
2 quarters
RGTI icon
71
Rigetti Computing
RGTI
$4.72B
$1.16M 0.37%
59,916
+5,275
+10% +$102K
2025 Q4
2 quarters
MMM icon
72
3M
MMM
$84.4B
$1.14M 0.36%
7,025
+2,323
+49% +$352K
2025 Q4
2 quarters
HON icon
73
Honeywell
HON
$65.5B
$1.13M 0.36%
5,061
-6,059
-54% -$1.35M
2025 Q4
2 quarters
ABBV icon
74
AbbVie
ABBV
$481B
$1.12M 0.35%
4,457
+587
+15% +$126K
2025 Q4
2 quarters
HONA
75
Honeywell Aerospace
HONA
$48.8B
$1.12M 0.35%
+5,061
New +$1.12M
2026 Q2
0 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.