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ISWM

Intesa Sanpaolo Wealth Management Portfolio holdings

AUM $500M
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$89.9M
Cap. Flow
+$58.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
45.25%
Holding
336
New
43
Increased
114
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AVGO icon
Broadcom
AVGO
+$9.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23M
2
MSFT icon
Microsoft
MSFT
+$8.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
4
PANW icon
Palo Alto Networks
PANW
+$3.37M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 15.57%
3 Communication Services 10.29%
4 Consumer Discretionary 8.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.8B
$32.5M 6.5%
1,076,705
+573,456
+114% +$19.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$30.1M 6.03%
80,767
-21,138
-21% -$8.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$27.9M 5.58%
78,009
+5,226
+7% +$1.88M
NVDA icon
4
NVIDIA
NVDA
$5.05T
$27.2M 5.45%
136,181
+55,428
+69% +$11.4M
AAPL icon
5
Apple
AAPL
$4.53T
$24M 4.81%
83,041
+8,766
+12% +$2.51M
AMZN icon
6
Amazon
AMZN
$2.83T
$22.1M 4.41%
92,553
+5,879
+7% +$1.48M
AVGO icon
7
Broadcom
AVGO
$1.71T
$18.6M 3.72%
49,188
+23,972
+95% +$9.61M
JPM icon
8
JPMorgan Chase
JPM
$947B
$18.2M 3.65%
55,719
+4,535
+9% +$1.41M
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$13.4M 2.67%
18,139
+13,159
+264% +$9.05M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 2.42%
24,221
-301
-1% -$145K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$12M 2.39%
33,840
+5,700
+20% +$2.04M
WM icon
12
Waste Management
WM
$90.5B
$9.76M 1.95%
43,768
+5,025
+13% +$1.12M
V icon
13
Visa
V
$714B
$9.04M 1.81%
26,358
+352
+1% +$113K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.51M 1.7%
+40,000
New +$8.19M
LLY icon
15
Eli Lilly
LLY
$1.11T
$6.92M 1.39%
5,770
+1,430
+33% +$1.46M
AXP icon
16
American Express
AXP
$228B
$6.14M 1.23%
18,166
+3,289
+22% +$1.05M
LIN icon
17
Linde
LIN
$226B
$6.13M 1.23%
11,812
-1,840
-13% -$932K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.97M 1.2%
10,604
+1,985
+23% +$1.21M
XOM icon
19
ExxonMobil
XOM
$675B
$5.86M 1.17%
42,854
+12,296
+40% +$1.84M
NVO
20
Novo Nordisk
NVO
$207B
$5.67M 1.13%
118,200
+9,400
+9% +$404K
SPGI icon
21
S&P Global
SPGI
$128B
$5.66M 1.13%
13,902
+2,011
+17% +$849K
BLK icon
22
Blackrock
BLK
$182B
$5.59M 1.12%
5,814
-1,983
-25% -$2.05M
PANW icon
23
Palo Alto Networks
PANW
$286B
$5.49M 1.1%
16,094
-14,736
-48% -$3.37M
RSG icon
24
Republic Services
RSG
$68.3B
$5.2M 1.04%
24,388
+3,247
+15% +$679K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$4.65M 0.93%
197,000
+12,100
+7% +$279K
1
2 3 4 5

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Intesa Sanpaolo Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Intesa Sanpaolo Wealth Management held 336 positions worth $500M, up 22% from $410M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intesa Sanpaolo Wealth Management deployed $58.7M of net new capital in Q2 2026, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,000 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $23M trimmed.

  • Intesa Sanpaolo Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 40,000 shares worth $8.51M.
  • Intesa Sanpaolo Wealth Management added most to Sprott Physical Gold in Q2 2026, an estimated $19.6M increase.
  • Intesa Sanpaolo Wealth Management's biggest Q2 2026 reduction was Walt Disney, cutting an estimated $23M.
  • Intesa Sanpaolo Wealth Management fully exited DocuSign in Q2 2026, selling an estimated $1.19M.
  • Intesa Sanpaolo Wealth Management's ten largest holdings make up 45% of its $500M portfolio in Q2 2026.
  • Intesa Sanpaolo Wealth Management opened 43 new positions and closed 27 in Q2 2026.
  • Intesa Sanpaolo Wealth Management's portfolio value rose 22% quarter-over-quarter to $500M.

Based on Intesa Sanpaolo Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.