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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 37.62%
2 Technology 19.76%
3 Industrials 11.92%
4 Energy 7.97%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$420B
$1.63M 0.57%
1,600
-75
-4% -$73.1K
2025 Q4
1 quarter
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.57M 0.54%
14,574
-895
-6% -$83.5K
2025 Q4
1 quarter
PPG icon
53
PPG Industries
PPG
$23.4B
$1.52M 0.53%
13,672
-164
-1% -$18.6K
2025 Q4
1 quarter
MDT icon
54
Medtronic
MDT
$112B
$1.5M 0.52%
16,539
-4,787
-22% -$459K
2025 Q4
1 quarter
JPM icon
55
JPMorgan Chase
JPM
$881B
$1.49M 0.52%
5,061
-444
-8% -$135K
2025 Q4
1 quarter
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.44M 0.5%
28,142
-1,120
-4% -$50.2K
2025 Q4
1 quarter
ACN icon
57
Accenture
ACN
$128B
$1.43M 0.5%
6,759
-894
-12% -$208K
2025 Q4
1 quarter
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.41M 0.49%
17,726
-318
-2% -$23K
2025 Q4
1 quarter
MPT
59
Medical Properties Trust
MPT
$1.91B
$1.41M 0.49%
299,705
+77,255
+35% +$403K
2025 Q4
1 quarter
QCOM icon
60
Qualcomm
QCOM
$188B
$1.36M 0.47%
10,649
-80
-0.7% -$11.7K
2025 Q4
1 quarter
FDS icon
61
Factset
FDS
$10.2B
$1.35M 0.47%
5,460
-1,245
-19% -$291K
2025 Q4
1 quarter
ABT icon
62
Abbott
ABT
$170B
$1.34M 0.46%
11,737
+732
+7% +$82.7K
2025 Q4
1 quarter
CEG icon
63
Constellation Energy
CEG
$101B
$1.2M 0.42%
4,118
+1,538
+60% +$467K
2025 Q4
1 quarter
UPS icon
64
United Parcel Service
UPS
$80.1B
$1.2M 0.42%
+11,983
New +$1.29M
2026 Q1
0 quarters
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.16M 0.4%
16,723
+6,611
+65% +$389K
2025 Q4
1 quarter
TPR icon
66
Tapestry
TPR
$23.1B
$1.14M 0.4%
7,101
-1,529
-18% -$217K
2025 Q4
1 quarter
UNP icon
67
Union Pacific
UNP
$165B
$1.12M 0.39%
4,028
-1,392
-26% -$341K
2025 Q4
1 quarter
GILD icon
68
Gilead Sciences
GILD
$182B
$1.08M 0.37%
6,911
-657
-9% -$92K
2025 Q4
1 quarter
CDNS icon
69
Cadence Design Systems
CDNS
$96.1B
$1.07M 0.37%
3,352
-19
-0.6% -$5.67K
2025 Q4
1 quarter
CRWD icon
70
CrowdStrike
CRWD
$269B
$1.07M 0.37%
9,464
+628
+7% +$66.5K
2025 Q4
1 quarter
AMAT icon
71
Applied Materials
AMAT
$404B
$1.06M 0.37%
3,050
-130
-4% -$43.7K
2025 Q4
1 quarter
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.36%
1,589
-135
-8% -$86.5K
2025 Q4
1 quarter
BDX icon
73
Becton Dickinson
BDX
$49.8B
$1.02M 0.35%
5,975
-1,636
-21% -$300K
2025 Q4
1 quarter
ADSK icon
74
Autodesk
ADSK
$48.8B
$1M 0.35%
3,694
+267
+8% +$67.1K
2025 Q4
1 quarter
GD icon
75
General Dynamics
GD
$89.3B
$991K 0.34%
2,759
+384
+16% +$136K
2025 Q4
1 quarter
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 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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.