Ticino Wealth provides financial planning, portfolio management for individuals and small businesses, pension consulting, education planning, estate planning, and tax planning.
Ticino Wealth reports 296 clients. They include 177 individual clients and 119 high-net-worth individuals. Of its assets, 89.4% ($358M across 580 accounts) are managed with discretion; $42.5M across 195 accounts are not. A wrap fee program the firm both sponsors and manages holds $400M.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 60% | 21% |
| High-net-worth individuals | 40% | 79% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 177 | $83.7M | 20.9% | $473K |
| High-net-worth individuals | 119 | $317M | 79.1% | $2.66M |
| Total | 296 | $400M | 100% | $1.35M |
- Clients
- 177
- Regulatory AUM
- $83.7M
- AUM share
- 20.9%
- Avg. per client
- $473K
- Clients
- 119
- Regulatory AUM
- $317M
- AUM share
- 79.1%
- Avg. per client
- $2.66M
Total
- Clients
- 296
- Regulatory AUM
- $400M
- AUM share
- 100%
- Avg. per client
- $1.35M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Ticino Wealth charges up to 1.50% a year for its Wealth and Investment Management Services. The fee is billed in advance and is negotiable.
Fee details and sources
Michael Masciorini owns 75% or more of Ticino Wealth. The leadership team of Ticino Wealth includes Chief Compliance Officer Ivanna Berrio Paeva. It has 4 employees, 2 of them in advisory roles.
Leadership
- Ivanna Berrio PaevaChief Compliance Officer
- Michael MascioriniManaging Member
- Jordan MascioriniMember
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Ivanna Jhonovna Berrio Paeva
- Jordan Michael Masciorini
- Michael Joseph Masciorini
Staff
- 4 employees
- 2 in advisory functions
- 3 state-registered reps
- 3 insurance agents
- Owns 75% or more of Ticino Wealth LLC
Michael Masciorini
Control person · since March 2025
Ticino Wealth’s regulatory assets grew Infinity× from $0 (May 2025) to $400M (June 2026); employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $400M | 296 | 4 | 1 |
| May 2025 | $0 | 0 | 4 | 1 |
Besides its headquarters, Ticino Wealth has 0 offices, with 1 listed address in California.
California · 1 listed address
- 27201 Puerta Real, Suite #410, Mission ViejoHQ
Contact and registration details
- Legal name
- Ticino Wealth LLC
- Headquarters
- 27201 Puerta Real, Suite #410, Mission Viejo, CA 92691
- Website
- ticinowealth.com
- Phone
- 949-427-8104
- @ticino-wealth
- SEC file
- 801-133742
- Founded
- 2025
- Structure
- California LLC
- Fiscal year end
- December
Ticino Wealth uses Wells Fargo Clearing Services ($400M) as custodian for its separately managed accounts. Ticino Wealth has custody of $51.2M in client assets for 104 clients.
- Wells Fargo Clearing ServicesWells Fargo Clearing Services, LLC · St. Louis, MO · $400M100%
At year end, Ticino Wealth’s separately managed accounts were mostly in stocks (50%) and funds (35%). Its reported 13F holdings for the quarter ended 30 June 2026 total $317M across 135 positions; the largest are Scorpio Tankers Inc. (4.0%), iShares TR (3.9%) and iShares TR (3.7%).
What the accounts hold
- Stocks50%
- Funds35%
- Bonds11%
- Investment grade corporate bonds9%
- U.S. government and agency bonds1%
- State and local bonds1%
- Cash3%
- Other1%
- Derivatives1%
Reported 13F holdings
- $317M
- Reported 13F value
- 135
- Positions
- 31.2%
- In the 10 largest
- +10.2%
- Value vs. prior quarter
- Scorpio Tankers Inc.4.0%
- iShares TR · Ishs 1-5yr Invs3.9%
- iShares TR · Core S&P500 ETF3.7%
- iShares TR · Ishs 5-10yr Invt3.4%
- Goldman Sachs ETF TR · Activebeta US LG3.3%
- Ardmore Shipping Corp.3.2%
- Proshares TR · S&P 500 DV Arist2.5%
- Vanguard Index Fds · Mid Cap ETF2.5%
- iShares TR · Rus Mdcp Val ETF2.4%
- Coherent Corp.2.3%
Together, the ten largest are 31.2% of reported value.
How many clients does Ticino Wealth have?
Ticino Wealth has 296 clients and manages $400 million for them, as of June 2026. They include 177 individual clients and 119 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 June 2026
What services does Ticino Wealth offer?
Ticino Wealth provides financial planning, portfolio management for individuals and small businesses, pension consulting, education planning, estate planning, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Ticino Wealth charge?
Ticino Wealth charges up to 1.50% a year for its Wealth and Investment Management Services. The fee is billed in advance and is negotiable.
Source: TICINO WEALTH FORM ADV PART 2A BROCHURE, filed 18 June 2026
Which custodians does Ticino Wealth use?
Ticino Wealth’s separately managed account assets are held at Wells Fargo Clearing Services, LLC (St. Louis, MO), with $400M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 June 2026
How many financial advisors does Ticino Wealth have?
Ticino Wealth has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ticino Wealth invest in?
At the end of its last fiscal year, Ticino Wealth’s separately managed accounts held 50% exchange-traded equities, 35% registered funds (mutual funds, ETFs, BDCs), 9% investment grade corporate bonds, 3% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% derivatives.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ticino Wealth?
Ticino Wealth’s direct owner is Michael Masciorini (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 18 June 2026
How does Ticino Wealth get paid?
Ticino Wealth is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Ticino Wealth registered with the SEC?
Yes, Ticino Wealth has been registered with the SEC as an investment adviser since 23 June 2025. Its CRD number is 335808 and its SEC file number is 801-133742.
Source: Form ADV Part 1A, Item 1, filed 18 June 2026; IAPD firm record
How do I contact Ticino Wealth?
Ticino Wealth’s main office is at 27201 Puerta Real, Suite #410, Mission Viejo, CA 92691. Its phone number is 949-427-8104. Its website is ticinowealth.com.