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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
FANG icon
101
Diamondback Energy
FANG
$53.7B
$757K 0.24%
4,306
-3,689
-46% -$716K
2025 Q4
2 quarters
SHW icon
102
Sherwin-Williams
SHW
$77.9B
$738K 0.23%
2,144
+611
+40% +$195K
2025 Q4
2 quarters
STAG icon
103
STAG Industrial
STAG
$6.92B
$725K 0.23%
19,055
-101
-0.5% -$3.86K
2025 Q4
2 quarters
BDX icon
104
Becton Dickinson
BDX
$49.8B
$703K 0.22%
4,644
-1,331
-22% -$199K
2025 Q4
2 quarters
AFL icon
105
Aflac
AFL
$57.6B
$694K 0.22%
5,923
+98
+2% +$11.3K
2025 Q4
2 quarters
CHD icon
106
Church & Dwight Co
CHD
$23.2B
$669K 0.21%
6,904
+1,639
+31% +$157K
2025 Q4
2 quarters
SBUX icon
107
Starbucks
SBUX
$106B
$633K 0.2%
6,193
-1,033
-14% -$104K
2025 Q4
2 quarters
GLD icon
108
SPDR Gold Trust
GLD
$140B
$623K 0.2%
1,691
+5
+0.3% +$2.07K
2025 Q4
2 quarters
NI icon
109
NiSource
NI
$19.4B
$621K 0.2%
13,068
+1,409
+12% +$66.7K
2025 Q4
2 quarters
SYK icon
110
Stryker
SYK
$106B
$617K 0.19%
1,959
+67
+4% +$21.1K
2025 Q4
2 quarters
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$607K 0.19%
3,986
-193
-5% -$28.8K
2025 Q4
2 quarters
PH icon
112
Parker-Hannifin
PH
$119B
$597K 0.19%
+610
New +$559K
2026 Q2
0 quarters
WM icon
113
Waste Management
WM
$84B
$591K 0.19%
2,651
+1,322
+99% +$294K
2026 Q1
1 quarter
VLO icon
114
Valero Energy
VLO
$128B
$567K 0.18%
+2,179
New +$537K
2026 Q2
0 quarters
DE icon
115
Deere & Co
DE
$176B
$561K 0.18%
884
+531
+150% +$308K
2026 Q1
1 quarter
LIN icon
116
Linde
LIN
$222B
$549K 0.17%
+1,058
New +$536K
2026 Q2
0 quarters
PSN icon
117
Parsons
PSN
$4.59B
$541K 0.17%
10,325
– –
2025 Q4
2 quarters
ISRG icon
118
Intuitive Surgical
ISRG
$147B
$512K 0.16%
1,287
+662
+106% +$289K
2025 Q4
2 quarters
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.26T
$420K 0.13%
1,175
-5
-0.4% -$1.8K
2025 Q4
2 quarters
SPCX
120
SpaceX
SPCX
$2.12T
$416K 0.13%
+2,433
New +$413K
2026 Q2
0 quarters
LHX icon
121
L3Harris
LHX
$44.1B
$365K 0.12%
1,257
-166
-12% -$52.7K
2025 Q4
2 quarters
APH icon
122
Amphenol
APH
$210B
$365K 0.12%
4,142
-8,238
-67% -$594K
2025 Q4
2 quarters
WMT icon
123
Walmart Inc
WMT
$877B
$361K 0.11%
3,183
-39
-1% -$4.84K
2025 Q4
2 quarters
WPC icon
124
W.P. Carey
WPC
$14.4B
$358K 0.11%
5,000
– –
2025 Q4
2 quarters
LMT icon
125
Lockheed Martin
LMT
$117B
$357K 0.11%
701
-19
-3% -$10.3K
2025 Q4
2 quarters
2 3 4
5
6

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WP
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TF
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GCA
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PIA
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BIG
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MWA
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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.