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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

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 Technology 19.76%
2 Industrials 11.92%
3 Energy 7.97%
4 Financials 5.72%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$966K 0.34%
984
-237
-19% -$240K
GWW icon
77
W.W. Grainger
GWW
$64.2B
$952K 0.33%
836
-134
-14% -$146K
ABBV icon
78
AbbVie
ABBV
$465B
$904K 0.31%
3,870
-229
-6% -$50.8K
MA icon
79
Mastercard
MA
$498B
$889K 0.31%
1,586
-102
-6% -$53.7K
NKE icon
80
Nike
NKE
$64.1B
$873K 0.3%
18,284
-4,287
-19% -$260K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$69.1B
$862K 0.3%
3,446
-34
-1% -$7.85K
NOW icon
82
ServiceNow
NOW
$120B
$851K 0.3%
7,353
+1,399
+23% +$165K
KO icon
83
Coca-Cola
KO
$383B
$833K 0.29%
9,622
-1,877
-16% -$142K
RGTI icon
84
Rigetti Computing
RGTI
$4.39B
$807K 0.28%
54,641
-2,608
-5% -$48.9K
APH icon
85
Amphenol
APH
$185B
$800K 0.28%
6,190
-464
-7% -$65.3K
MMM icon
86
3M
MMM
$91.8B
$762K 0.27%
4,702
-31
-0.7% -$4.94K
CB icon
87
Chubb
CB
$140B
$748K 0.26%
2,072
-1,445
-41% -$464K
HD icon
88
Home Depot
HD
$337B
$745K 0.26%
2,046
-794
-28% -$289K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.1B
$729K 0.25%
6,860
-894
-12% -$83.8K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$726K 0.25%
1,686
-5
-0.3% -$2.24K
STAG icon
91
STAG Industrial
STAG
$7.5B
$715K 0.25%
19,156
-399
-2% -$15.1K
SBUX icon
92
Starbucks
SBUX
$119B
$702K 0.24%
7,226
-924
-11% -$87.4K
BX icon
93
Blackstone
BX
$104B
$689K 0.24%
+6,042
New +$786K
RL icon
94
Ralph Lauren
RL
$22.4B
$688K 0.24%
1,763
-163
-8% -$57.9K
AFL icon
95
Aflac
AFL
$65.5B
$667K 0.23%
5,825
-518
-8% -$57.4K
SPGI icon
96
S&P Global
SPGI
$124B
$666K 0.23%
1,462
+564
+63% +$262K
SYK icon
97
Stryker
SYK
$135B
$650K 0.23%
1,892
-794
-30% -$285K
ZTS icon
98
Zoetis
ZTS
$32.7B
$650K 0.23%
5,097
-2,077
-29% -$257K
ROL icon
99
Rollins
ROL
$18.6B
$643K 0.22%
10,342
-5,120
-33% -$305K
NI icon
100
NiSource
NI
$21.5B
$638K 0.22%
11,659
-1,121
-9% -$50.5K
2 3
4
5 6

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CPH
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GWP
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TM
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WIS
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CC
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FNWM
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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 Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

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.