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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
FANG icon
101
Diamondback Energy
FANG
$58.4B
$757K 0.24%
4,306
-3,689
-46% -$716K
SHW icon
102
Sherwin-Williams
SHW
$85.8B
$738K 0.23%
2,144
+611
+40% +$195K
STAG icon
103
STAG Industrial
STAG
$7.02B
$725K 0.23%
19,055
-101
-0.5% -$3.86K
BDX icon
104
Becton Dickinson
BDX
$51.1B
$703K 0.22%
4,644
-1,331
-22% -$199K
AFL icon
105
Aflac
AFL
$58.4B
$694K 0.22%
5,923
+98
+2% +$11.3K
CHD icon
106
Church & Dwight Co
CHD
$23.5B
$669K 0.21%
6,904
+1,639
+31% +$157K
SBUX icon
107
Starbucks
SBUX
$120B
$633K 0.2%
6,193
-1,033
-14% -$104K
GLD icon
108
SPDR Gold Trust
GLD
$148B
$623K 0.2%
1,691
+5
+0.3% +$2.07K
NI icon
109
NiSource
NI
$20B
$621K 0.2%
13,068
+1,409
+12% +$66.7K
SYK icon
110
Stryker
SYK
$130B
$617K 0.19%
1,959
+67
+4% +$21.1K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$607K 0.19%
3,986
-193
-5% -$28.8K
PH icon
112
Parker-Hannifin
PH
$129B
$597K 0.19%
+610
New +$559K
WM icon
113
Waste Management
WM
$90B
$591K 0.19%
2,651
+1,322
+99% +$294K
VLO icon
114
Valero Energy
VLO
$99.7B
$567K 0.18%
+2,179
New +$537K
DE icon
115
Deere & Co
DE
$157B
$561K 0.18%
884
+531
+150% +$308K
LIN icon
116
Linde
LIN
$222B
$549K 0.17%
+1,058
New +$536K
PSN icon
117
Parsons
PSN
$5.03B
$541K 0.17%
10,325
– –
ISRG icon
118
Intuitive Surgical
ISRG
$141B
$512K 0.16%
1,287
+662
+106% +$289K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.22T
$420K 0.13%
1,175
-5
-0.4% -$1.8K
SPCX
120
SpaceX
SPCX
$1.84T
$416K 0.13%
+2,433
New +$413K
LHX icon
121
L3Harris
LHX
$51.6B
$365K 0.12%
1,257
-166
-12% -$52.7K
APH icon
122
Amphenol
APH
$192B
$365K 0.12%
2,071
-4,119
-67% -$594K
WMT icon
123
Walmart Inc
WMT
$910B
$361K 0.11%
3,183
-39
-1% -$4.84K
WPC icon
124
W.P. Carey
WPC
$16.4B
$358K 0.11%
5,000
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$357K 0.11%
701
-19
-3% -$10.3K
2 3 4
5
6

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MWA
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WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
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GCA
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PIA
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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.