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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
IONQ icon
76
IonQ
IONQ
$17.6B
$1.12M 0.35%
20,998
+2,536
+14% +$129K
ICE icon
77
Intercontinental Exchange
ICE
$88.3B
$1.11M 0.35%
8,998
+6,749
+300% +$1.01M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.35%
15,365
-25,491
-62% -$1.78M
META icon
79
Meta Platforms (Facebook)
META
$1.39T
$1.07M 0.34%
1,892
+303
+19% +$185K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$66B
$1.06M 0.34%
4,629
+1,183
+34% +$251K
PANW icon
81
Palo Alto Networks
PANW
$293B
$1.05M 0.33%
3,090
– –
HD icon
82
Home Depot
HD
$343B
$1.05M 0.33%
2,964
+918
+45% +$299K
MDT icon
83
Medtronic
MDT
$120B
$1.04M 0.33%
13,345
-3,194
-19% -$258K
TPR icon
84
Tapestry
TPR
$26.3B
$1.03M 0.32%
7,022
-79
-1% -$11.3K
ADSK icon
85
Autodesk
ADSK
$53.1B
$1.02M 0.32%
5,266
+1,572
+43% +$359K
MA icon
86
Mastercard
MA
$503B
$1.01M 0.32%
1,960
+374
+24% +$186K
RL icon
87
Ralph Lauren
RL
$22.5B
$992K 0.31%
2,471
+708
+40% +$264K
SPGI icon
88
S&P Global
SPGI
$126B
$988K 0.31%
2,425
+963
+66% +$407K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$983K 0.31%
+19,340
New +$992K
GILD icon
90
Gilead Sciences
GILD
$183B
$980K 0.31%
7,756
+845
+12% +$111K
TSCO icon
91
Tractor Supply
TSCO
$18.5B
$974K 0.31%
30,816
+23,964
+350% +$828K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.4B
$946K 0.3%
3,147
-5,010
-61% -$1.41M
LLY icon
93
Eli Lilly
LLY
$1.14T
$916K 0.29%
764
-220
-22% -$225K
KO icon
94
Coca-Cola
KO
$389B
$891K 0.28%
10,967
+1,345
+14% +$106K
UNP icon
95
Union Pacific
UNP
$179B
$890K 0.28%
3,271
-757
-19% -$199K
WDAY icon
96
Workday
WDAY
$49B
$880K 0.28%
7,190
+4,353
+153% +$551K
CL icon
97
Colgate-Palmolive
CL
$72.4B
$795K 0.25%
+8,676
New +$759K
WTW icon
98
Willis Towers Watson
WTW
$31.2B
$789K 0.25%
3,018
+1,612
+115% +$431K
CB icon
99
Chubb
CB
$132B
$771K 0.24%
2,263
+191
+9% +$62.3K
ORLY icon
100
O'Reilly Automotive
ORLY
$73.8B
$762K 0.24%
8,272
+1,412
+21% +$129K
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 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.