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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
(+22%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
336
New
43
Increased
114
Reduced
53
Closed
27
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Broadcom
AVGO
|
+$9.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$8.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.31M |
| 4 |
Palo Alto Networks
PANW
|
+$3.37M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Miscellaneous | 18.36% |
| 3 | Financials | 15.57% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$15B
| $32.5M | 6.5% |
1,076,705
+573,456
| +114% | +$19.6M |
2025 Q4
2 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $30.1M | 6.03% |
80,767
-21,138
| -21% | -$8.55M |
2025 Q4
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.9M | 5.58% |
78,009
+5,226
| +7% | +$1.88M |
2025 Q4
2 quarters
|
|
|
4
NVIDIA
NVDA
$5.54T
| $27.2M | 5.45% |
136,181
+55,428
| +69% | +$11.4M |
2025 Q4
2 quarters
|
|
5
Apple
AAPL
$4.89T
| $24M | 4.81% |
83,041
+8,766
| +12% | +$2.51M |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.82T
| $22.1M | 4.41% |
92,553
+5,879
| +7% | +$1.48M |
2025 Q4
2 quarters
|
|
|
7
Broadcom
AVGO
$1.73T
| $18.6M | 3.72% |
49,188
+23,972
| +95% | +$9.61M |
2025 Q4
2 quarters
|
|
8
JPMorgan Chase
JPM
$885B
| $18.2M | 3.65% |
55,719
+4,535
| +9% | +$1.41M |
2025 Q4
2 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$506B
| $13.4M | 2.67% |
18,139
+13,159
| +264% | +$9.05M |
2025 Q4
2 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.1M | 2.42% |
24,221
-301
| -1% | -$145K |
2025 Q4
2 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $12M | 2.39% |
33,840
+5,700
| +20% | +$2.04M |
2025 Q4
2 quarters
|
|
12
Waste Management
WM
$83.2B
| $9.76M | 1.95% |
43,768
+5,025
| +13% | +$1.12M |
2025 Q4
2 quarters
|
|
13
Visa
V
$722B
| $9.04M | 1.81% |
26,358
+352
| +1% | +$113K |
2025 Q4
2 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $8.51M | 1.7% |
+40,000
| New | +$8.19M |
2026 Q2
0 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $6.92M | 1.39% |
5,770
+1,430
| +33% | +$1.46M |
2025 Q4
2 quarters
|
|
16
American Express
AXP
$208B
| $6.14M | 1.23% |
18,166
+3,289
| +22% | +$1.05M |
2025 Q4
2 quarters
|
|
17
Linde
LIN
$223B
| $6.13M | 1.23% |
11,812
-1,840
| -13% | -$932K |
2025 Q4
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $5.97M | 1.2% |
10,604
+1,985
| +23% | +$1.21M |
2025 Q4
2 quarters
|
|
19
ExxonMobil
XOM
$698B
| $5.86M | 1.17% |
42,854
+12,296
| +40% | +$1.84M |
2025 Q4
2 quarters
|
|
|
NVO
20
Novo Nordisk
NVO
$170B
| $5.67M | 1.13% |
118,200
+9,400
| +9% | +$404K |
2025 Q4
2 quarters
|
|
21
S&P Global
SPGI
$120B
| $5.66M | 1.13% |
13,902
+2,011
| +17% | +$849K |
2025 Q4
2 quarters
|
|
22
Blackrock
BLK
$168B
| $5.59M | 1.12% |
5,814
-1,983
| -25% | -$2.05M |
2025 Q4
2 quarters
|
|
|
23
Palo Alto Networks
PANW
$339B
| $5.49M | 1.1% |
16,094
-14,736
| -48% | -$3.37M |
2025 Q4
2 quarters
|
|
24
Republic Services
RSG
$66.4B
| $5.2M | 1.04% |
24,388
+3,247
| +15% | +$679K |
2025 Q4
2 quarters
|
|
25
The Kraft Heinz Company
KHC
$26.3B
| $4.65M | 0.93% |
197,000
+12,100
| +7% | +$279K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Financials.
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.