We are live on
!
Find out more
TW
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
(+6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
143
New
4
Increased
29
Reduced
100
Closed
5
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.32M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.04M |
| 3 |
Ares Capital
ARCC
|
+$1.48M |
| 4 |
United Parcel Service
UPS
|
+$1.29M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$12.7M |
| 2 |
Analog Devices
ADI
|
+$692K |
| 3 |
Phillips 66
PSX
|
+$639K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$618K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.62% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 7.97% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Waste Management
WM
$84B
| $333K | 0.12% |
+1,329
| New | +$305K |
2026 Q1
0 quarters
|
|
127
Intuitive Surgical
ISRG
$147B
| $332K | 0.12% |
625
+237
| +61% | +$120K |
2025 Q4
1 quarter
|
|
128
Norfolk Southern
NSC
$71.2B
| $302K | 0.11% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $288K | 0.1% |
3,050
| – | – |
2025 Q4
1 quarter
|
|
130
ExxonMobil
XOM
$693B
| $286K | 0.1% |
1,771
-661
| -27% | -$96.5K |
2025 Q4
1 quarter
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $286K | 0.1% |
460
| – | – |
2025 Q4
1 quarter
|
|
132
Automatic Data Processing
ADP
$107B
| $275K | 0.1% |
1,314
-511
| -28% | -$117K |
2025 Q4
1 quarter
|
|
133
Skyworks Solutions
SWKS
$12.2B
| $254K | 0.09% |
4,600
-56
| -1% | -$3.26K |
2025 Q4
1 quarter
|
|
134
Align Technology
ALGN
$10B
| $247K | 0.09% |
1,322
-552
| -29% | -$96.7K |
2025 Q4
1 quarter
|
|
135
Wheaton Precious Metals
WPM
$61.3B
| $234K | 0.08% |
1,701
-22
| -1% | -$3.06K |
2025 Q4
1 quarter
|
|
136
Deere & Co
DE
$176B
| $218K | 0.08% |
+353
| New | +$199K |
2026 Q1
0 quarters
|
|
137
Rockwell Automation
ROK
$48.2B
| $210K | 0.07% |
574
-81
| -12% | -$32K |
2025 Q4
1 quarter
|
|
138
SoundHound AI
SOUN
$2.45B
| $180K | 0.06% |
26,199
-8,991
| -26% | -$77.6K |
2025 Q4
1 quarter
|
|
139
Bank of America
BAC
$375B
| – | – |
-3,850
| Closed | -$212K | – |
|
140
East-West Bancorp
EWBC
$17.3B
| – | – |
-3,000
| Closed | -$337K | – |
|
141
Paychex
PAYX
$37.2B
| – | – |
-2,210
| Closed | -$248K | – |
|
142
D-Wave Quantum Inc
QBTS
$5.54B
| – | – |
-7,900
| Closed | -$207K | – |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-1,392
| Closed | -$200K | – |
|
Similar funds
MAM
MWA
WP
TF
GCA
PIA
BIG
MWA
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 Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
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.