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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
RIO icon
126
Rio Tinto
RIO
$163B
$346K 0.11%
3,650
– –
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$334K 0.11%
3,647
-1,755
-32% -$157K
NSC icon
128
Norfolk Southern
NSC
$77.6B
$330K 0.1%
1,050
– –
ROL icon
129
Rollins
ROL
$17.4B
$327K 0.1%
7,839
-2,503
-24% -$128K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.1%
460
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.3B
$312K 0.1%
4,600
– –
ROK icon
132
Rockwell Automation
ROK
$48.1B
$293K 0.09%
592
+18
+3% +$7.83K
XOM icon
133
ExxonMobil
XOM
$678B
$244K 0.08%
1,782
+11
+0.6% +$1.65K
ASML icon
134
ASML
ASML
$673B
$231K 0.07%
+116
New +$185K
BAC icon
135
Bank of America
BAC
$442B
$219K 0.07%
+3,850
New +$205K
ACN icon
136
Accenture
ACN
$112B
– –
-6,759
Closed -$1.43M
ADBE icon
137
Adobe
ADBE
$108B
– –
-1,417
Closed -$390K
ADP icon
138
Automatic Data Processing
ADP
$110B
– –
-1,314
Closed -$275K
ALGN icon
139
Align Technology
ALGN
$11.6B
– –
-1,322
Closed -$247K
APD icon
140
Air Products & Chemicals
APD
$67.5B
– –
-1,674
Closed -$512K
BRO icon
141
Brown & Brown
BRO
$23.9B
– –
-5,961
Closed -$433K
FDS icon
142
Factset
FDS
$10.6B
– –
-5,460
Closed -$1.35M
INTU icon
143
Intuit
INTU
$99.1B
– –
-684
Closed -$340K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.6B
– –
-15,484
Closed -$2.65M
MKC icon
145
McCormick & Company Non-Voting
MKC
$15.2B
– –
-10,881
Closed -$597K
NKE icon
146
Nike
NKE
$60.9B
– –
-18,284
Closed -$873K
SOUN icon
147
SoundHound AI
SOUN
$3.18B
– –
-26,199
Closed -$180K
WPM icon
148
Wheaton Precious Metals
WPM
$67B
– –
-1,701
Closed -$234K
ZTS icon
149
Zoetis
ZTS
$31.7B
– –
-5,097
Closed -$650K
2 3 4 5
6

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MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
MWA
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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.