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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
LOW icon
51
Lowe's Companies
LOW
$123B
$1.84M 0.58%
8,353
-855
-9% -$194K
BX icon
52
Blackstone
BX
$109B
$1.83M 0.58%
15,594
+9,552
+158% +$1.15M
PPG icon
53
PPG Industries
PPG
$25.3B
$1.76M 0.55%
14,480
+808
+6% +$90K
PG icon
54
Procter & Gamble
PG
$336B
$1.75M 0.55%
11,951
+873
+8% +$127K
PSX icon
55
Phillips 66
PSX
$96.7B
$1.74M 0.55%
10,308
-22,886
-69% -$3.94M
BLK icon
56
Blackrock
BLK
$179B
$1.74M 0.55%
1,805
-6
-0.3% -$6.21K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$1.6M 0.51%
13,946
+10,896
+357% +$1.21M
CDNS icon
58
Cadence Design Systems
CDNS
$86.7B
$1.53M 0.48%
4,071
+719
+21% +$252K
COST icon
59
Costco
COST
$424B
$1.5M 0.47%
1,604
+4
+0.3% +$3.98K
CVX icon
60
Chevron
CVX
$404B
$1.48M 0.47%
8,953
+7,126
+390% +$1.33M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.46%
31,954
+3,812
+14% +$173K
GD icon
62
General Dynamics
GD
$106B
$1.4M 0.44%
3,958
+1,199
+43% +$411K
CEG icon
63
Constellation Energy
CEG
$97.1B
$1.34M 0.42%
5,391
+1,273
+31% +$359K
IR icon
64
Ingersoll Rand
IR
$31.5B
$1.31M 0.41%
16,002
+11,358
+245% +$879K
ABT icon
65
Abbott
ABT
$198B
$1.31M 0.41%
14,416
+2,679
+23% +$245K
EMR icon
66
Emerson Electric
EMR
$87.9B
$1.19M 0.37%
8,288
-5,105
-38% -$719K
TTWO icon
67
Take-Two Interactive
TTWO
$44.3B
$1.18M 0.37%
4,723
+2,032
+76% +$448K
NOW icon
68
ServiceNow
NOW
$132B
$1.18M 0.37%
11,846
+4,493
+61% +$445K
MSI icon
69
Motorola Solutions
MSI
$79.6B
$1.16M 0.37%
+2,801
New +$1.17M
GWW icon
70
W.W. Grainger
GWW
$61.6B
$1.16M 0.37%
852
+16
+2% +$19.7K
RGTI icon
71
Rigetti Computing
RGTI
$5.67B
$1.16M 0.37%
59,916
+5,275
+10% +$102K
MMM icon
72
3M
MMM
$93.2B
$1.14M 0.36%
7,025
+2,323
+49% +$352K
HON icon
73
Honeywell
HON
$70.3B
$1.13M 0.36%
5,061
-6,059
-54% -$1.35M
ABBV icon
74
AbbVie
ABBV
$470B
$1.12M 0.35%
4,457
+587
+15% +$126K
HONA
75
Honeywell Aerospace
HONA
$54B
$1.12M 0.35%
+5,061
New +$1.12M
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 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.