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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
IONQ icon
76
IonQ
IONQ
$16B
$1.12M 0.35%
20,998
+2,536
+14% +$129K
2025 Q4
2 quarters
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$1.11M 0.35%
8,998
+6,749
+300% +$1.01M
2025 Q4
2 quarters
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.09M 0.35%
15,365
-25,491
-62% -$1.78M
2025 Q4
2 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$1.07M 0.34%
1,892
+303
+19% +$185K
2025 Q4
2 quarters
AJG icon
80
Arthur J. Gallagher & Co
AJG
$60B
$1.06M 0.34%
4,629
+1,183
+34% +$251K
2025 Q4
2 quarters
PANW icon
81
Palo Alto Networks
PANW
$326B
$1.05M 0.33%
3,090
– –
2025 Q4
2 quarters
HD icon
82
Home Depot
HD
$295B
$1.05M 0.33%
2,964
+918
+45% +$299K
2025 Q4
2 quarters
MDT icon
83
Medtronic
MDT
$112B
$1.04M 0.33%
13,345
-3,194
-19% -$258K
2025 Q4
2 quarters
TPR icon
84
Tapestry
TPR
$23.1B
$1.03M 0.32%
7,022
-79
-1% -$11.3K
2025 Q4
2 quarters
ADSK icon
85
Autodesk
ADSK
$48.8B
$1.02M 0.32%
5,266
+1,572
+43% +$359K
2025 Q4
2 quarters
MA icon
86
Mastercard
MA
$503B
$1.01M 0.32%
1,960
+374
+24% +$186K
2025 Q4
2 quarters
RL icon
87
Ralph Lauren
RL
$21.9B
$992K 0.31%
2,471
+708
+40% +$264K
2025 Q4
2 quarters
SPGI icon
88
S&P Global
SPGI
$119B
$988K 0.31%
2,425
+963
+66% +$407K
2025 Q4
2 quarters
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$983K 0.31%
+19,340
New +$992K
2026 Q2
0 quarters
GILD icon
90
Gilead Sciences
GILD
$182B
$980K 0.31%
7,756
+845
+12% +$111K
2025 Q4
2 quarters
TSCO icon
91
Tractor Supply
TSCO
$17.4B
$974K 0.31%
30,816
+23,964
+350% +$828K
2025 Q4
2 quarters
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.1B
$946K 0.3%
3,147
-5,010
-61% -$1.41M
2025 Q4
2 quarters
LLY icon
93
Eli Lilly
LLY
$1.04T
$916K 0.29%
764
-220
-22% -$225K
2025 Q4
2 quarters
KO icon
94
Coca-Cola
KO
$378B
$891K 0.28%
10,967
+1,345
+14% +$106K
2025 Q4
2 quarters
UNP icon
95
Union Pacific
UNP
$165B
$890K 0.28%
3,271
-757
-19% -$199K
2025 Q4
2 quarters
WDAY icon
96
Workday
WDAY
$45.3B
$880K 0.28%
7,190
+4,353
+153% +$551K
2025 Q4
2 quarters
CL icon
97
Colgate-Palmolive
CL
$70.2B
$795K 0.25%
+8,676
New +$759K
2026 Q2
0 quarters
WTW icon
98
Willis Towers Watson
WTW
$27.7B
$789K 0.25%
3,018
+1,612
+115% +$431K
2025 Q4
2 quarters
CB icon
99
Chubb
CB
$133B
$771K 0.24%
2,263
+191
+9% +$62.3K
2025 Q4
2 quarters
ORLY icon
100
O'Reilly Automotive
ORLY
$69.6B
$762K 0.24%
8,272
+1,412
+21% +$129K
2025 Q4
2 quarters
2 3
4
5 6

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.