We are live on
!
Find out more
TW
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
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$5.01M |
| 2 |
Phillips 66
PSX
|
+$3.94M |
| 3 |
Onto Innovation
ONTO
|
+$3.18M |
| 4 |
Jack Henry & Associates
JKHY
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$152B
| $346K | 0.11% |
3,650
| – | – |
2025 Q4
2 quarters
|
|
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $334K | 0.11% |
3,647
-1,755
| -32% | -$157K |
2025 Q4
2 quarters
|
|
128
Norfolk Southern
NSC
$71.2B
| $330K | 0.1% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
129
Rollins
ROL
$15.5B
| $327K | 0.1% |
7,839
-2,503
| -24% | -$128K |
2025 Q4
2 quarters
|
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $324K | 0.1% |
460
| – | – |
2025 Q4
2 quarters
|
|
131
Skyworks Solutions
SWKS
$12.2B
| $312K | 0.1% |
4,600
| – | – |
2025 Q4
2 quarters
|
|
132
Rockwell Automation
ROK
$48.2B
| $293K | 0.09% |
592
+18
| +3% | +$7.83K |
2025 Q4
2 quarters
|
|
133
ExxonMobil
XOM
$693B
| $244K | 0.08% |
1,782
+11
| +0.6% | +$1.65K |
2025 Q4
2 quarters
|
|
134
ASML
ASML
$680B
| $231K | 0.07% |
+116
| New | +$185K |
2026 Q2
0 quarters
|
|
135
Bank of America
BAC
$375B
| $219K | 0.07% |
+3,850
| New | +$205K |
2026 Q2
0 quarters
|
|
136
Accenture
ACN
$128B
| – | – |
-6,759
| Closed | -$1.43M | – |
|
137
Adobe
ADBE
$95.8B
| – | – |
-1,417
| Closed | -$390K | – |
|
138
Automatic Data Processing
ADP
$107B
| – | – |
-1,314
| Closed | -$275K | – |
|
139
Align Technology
ALGN
$10B
| – | – |
-1,322
| Closed | -$247K | – |
|
140
Air Products & Chemicals
APD
$62B
| – | – |
-1,674
| Closed | -$512K | – |
|
141
Brown & Brown
BRO
$21.3B
| – | – |
-5,961
| Closed | -$433K | – |
|
142
Factset
FDS
$10.2B
| – | – |
-5,460
| Closed | -$1.35M | – |
|
143
Intuit
INTU
$81.2B
| – | – |
-684
| Closed | -$340K | – |
|
|
144
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-15,484
| Closed | -$2.65M | – |
|
145
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-10,881
| Closed | -$597K | – |
|
146
Nike
NKE
$51.6B
| – | – |
-18,284
| Closed | -$873K | – |
|
147
SoundHound AI
SOUN
$2.45B
| – | – |
-26,199
| Closed | -$180K | – |
|
148
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-1,701
| Closed | -$234K | – |
|
149
Zoetis
ZTS
$30.2B
| – | – |
-5,097
| Closed | -$650K | – |
|
Similar funds
MAM
MWA
WP
TF
GCA
PIA
BIG
MWA
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.