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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
STNG icon
1
Scorpio Tankers
STNG
$3.91B
$14.2M 4.94%
180,682
-6,733
-4% -$451K
ASC icon
2
Ardmore Shipping
ASC
$683M
$11.5M 4%
706,367
-15,768
-2% -$217K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$11.4M 3.98%
15,913
-580
-4% -$396K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 3.69%
187,452
+76,437
+69% +$4.04M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 3.64%
182,324
+98,923
+119% +$5.32M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.2M 3.55%
72,429
-4,716
-6% -$618K
COHR icon
7
Coherent
COHR
$43.4B
$8.58M 2.98%
33,003
-55,397
-63% -$12.7M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.05M 2.45%
121,108
-4,562
-4% -$250K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.71M 2.33%
39,002
-4,105
-10% -$609K
PSX icon
10
Phillips 66
PSX
$82.9B
$6.3M 2.19%
33,194
-4,081
-11% -$639K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$6.26M 2.18%
77,404
-3,620
-4% -$269K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.98M 2.08%
39,605
-3,336
-8% -$451K
ADI icon
13
Analog Devices
ADI
$172B
$5.96M 2.07%
17,481
-2,175
-11% -$692K
TMUS icon
14
T-Mobile US
TMUS
$195B
$5.46M 1.9%
25,028
+247
+1% +$50.7K
ONTO icon
15
Onto Innovation
ONTO
$10.9B
$4.37M 1.52%
20,226
-592
-3% -$121K
CSCO icon
16
Cisco
CSCO
$443B
$4.23M 1.47%
49,965
-3,983
-7% -$312K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.1M 1.43%
53,675
-3,319
-6% -$230K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.07M 1.42%
73,841
-3,033
-4% -$158K
AAPL icon
19
Apple
AAPL
$4.97T
$4.02M 1.4%
14,815
+583
+4% +$152K
TXN icon
20
Texas Instruments
TXN
$248B
$4.01M 1.39%
19,047
-1,675
-8% -$339K
ARCC icon
21
Ares Capital
ARCC
$13.4B
$3.92M 1.36%
209,448
+76,298
+57% +$1.48M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.87M 1.35%
65,158
-4,234
-6% -$237K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$3.78M 1.31%
15,219
-995
-6% -$232K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.51M 1.22%
8,746
-12
-0.1% -$5.02K
MCD icon
25
McDonald's
MCD
$193B
$3.22M 1.12%
9,935
-873
-8% -$278K
1
2 3 4 5

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GWP
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TM
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WIS
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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.