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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
WM icon
126
Waste Management
WM
$95B
$333K 0.12%
+1,329
New +$305K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$332K 0.12%
625
+237
+61% +$120K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$302K 0.11%
1,050
– –
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$288K 0.1%
3,050
– –
XOM icon
130
ExxonMobil
XOM
$650B
$286K 0.1%
1,771
-661
-27% -$96.5K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$286K 0.1%
460
– –
ADP icon
132
Automatic Data Processing
ADP
$109B
$275K 0.1%
1,314
-511
-28% -$117K
SWKS icon
133
Skyworks Solutions
SWKS
$9.21B
$254K 0.09%
4,600
-56
-1% -$3.26K
ALGN icon
134
Align Technology
ALGN
$12.9B
$247K 0.09%
1,322
-552
-29% -$96.7K
WPM icon
135
Wheaton Precious Metals
WPM
$49.7B
$234K 0.08%
1,701
-22
-1% -$3.06K
DE icon
136
Deere & Co
DE
$165B
$218K 0.08%
+353
New +$199K
ROK icon
137
Rockwell Automation
ROK
$51.1B
$210K 0.07%
574
-81
-12% -$32K
SOUN icon
138
SoundHound AI
SOUN
$2.48B
$180K 0.06%
26,199
-8,991
-26% -$77.6K
BAC icon
139
Bank of America
BAC
$429B
– –
-3,850
Closed -$212K
EWBC icon
140
East-West Bancorp
EWBC
$17.8B
– –
-3,000
Closed -$337K
PAYX icon
141
Paychex
PAYX
$43.4B
– –
-2,210
Closed -$248K
QBTS icon
142
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-7,900
Closed -$207K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,392
Closed -$200K
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.