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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
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$637K 0.22%
2,691
+599
+29% +$130K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$611K 0.21%
4,179
-148
-3% -$22.1K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14B
$597K 0.21%
10,881
+180
+2% +$11.5K
CHD icon
104
Church & Dwight Co
CHD
$23.7B
$583K 0.2%
5,265
-551
-9% -$53K
PSN icon
105
Parsons
PSN
$4.31B
$582K 0.2%
10,325
– –
SHW icon
106
Sherwin-Williams
SHW
$83.5B
$567K 0.2%
1,533
+64
+4% +$22K
LHX icon
107
L3Harris
LHX
$55.4B
$557K 0.19%
1,423
-496
-26% -$173K
IONQ icon
108
IonQ
IONQ
$11.9B
$546K 0.19%
18,462
+4,519
+32% +$173K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$512K 0.18%
1,674
-241
-13% -$66.4K
PANW icon
110
Palo Alto Networks
PANW
$256B
$504K 0.18%
3,090
+190
+7% +$31.9K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$471K 0.16%
5,402
-427
-7% -$38K
WTW icon
112
Willis Towers Watson
WTW
$29.8B
$468K 0.16%
1,406
+548
+64% +$168K
LMT icon
113
Lockheed Martin
LMT
$131B
$448K 0.16%
720
-5
-0.7% -$3.08K
IR icon
114
Ingersoll Rand
IR
$33.1B
$443K 0.15%
4,644
+853
+23% +$75.3K
WDAY icon
115
Workday
WDAY
$41.5B
$435K 0.15%
2,837
+1,733
+157% +$275K
BRO icon
116
Brown & Brown
BRO
$25.1B
$433K 0.15%
5,961
-2,125
-26% -$153K
ICE icon
117
Intercontinental Exchange
ICE
$87.2B
$415K 0.14%
2,249
-363
-14% -$59.2K
WMT icon
118
Walmart Inc
WMT
$909B
$405K 0.14%
3,222
-1,195
-27% -$147K
ADBE icon
119
Adobe
ADBE
$105B
$390K 0.14%
1,417
-617
-30% -$171K
CVX icon
120
Chevron
CVX
$382B
$364K 0.13%
1,827
+126
+7% +$23K
WPC icon
121
W.P. Carey
WPC
$17B
$351K 0.12%
5,000
-5,000
-50% -$351K
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$351K 0.12%
6,852
+2,693
+65% +$137K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$349K 0.12%
1,180
+50
+4% +$15.7K
RIO icon
124
Rio Tinto
RIO
$152B
$345K 0.12%
3,650
– –
INTU icon
125
Intuit
INTU
$91.1B
$340K 0.12%
684
+83
+14% +$39.6K
2 3 4
5
6

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CPH
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CPW
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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.