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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
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.18B
$53.3K 0.01%
2,600
– –
FNV icon
227
Franco-Nevada
FNV
$52.1B
$51.5K 0.01%
247
– –
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.39B
$51.2K 0.01%
520
– –
STX icon
229
Seagate
STX
$180B
$51.1K 0.01%
+53
New +$40.4K
MOS icon
230
The Mosaic Company
MOS
$7.63B
$50.9K 0.01%
2,400
– –
CDNS icon
231
Cadence Design Systems
CDNS
$87B
$49.2K 0.01%
131
-1,249
-91% -$438K
MRVL icon
232
Marvell Technology
MRVL
$206B
$49.2K 0.01%
165
-35
-18% -$7.02K
DB icon
233
Deutsche Bank
DB
$72.2B
$49K 0.01%
1,451
– –
TEL icon
234
TE Connectivity
TEL
$58.6B
$48.4K 0.01%
240
– –
KEYS icon
235
Keysight
KEYS
$52.9B
$47.3K 0.01%
+135
New +$46K
UEC icon
236
Uranium Energy
UEC
$6.19B
$44.2K 0.01%
4,150
– –
INTU icon
237
Intuit
INTU
$101B
$41.8K 0.01%
+160
New +$55.7K
CRWV
238
CoreWeave
CRWV
$47.6B
$40.6K 0.01%
+408
New +$44K
GEHC icon
239
GE HealthCare
GEHC
$33.5B
$40K 0.01%
625
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$39.6K 0.01%
250
– –
NRIX icon
241
Nurix Therapeutics
NRIX
$2.73B
$39.1K 0.01%
1,610
– –
ARES icon
242
Ares Management
ARES
$31.6B
$39K 0.01%
350
– –
VNM icon
243
VanEck Vietnam ETF
VNM
$517M
$36.9K 0.01%
2,000
+1,000
+100% +$18.6K
NEM icon
244
Newmont
NEM
$139B
$36.4K 0.01%
390
-6,700
-94% -$730K
ESPO icon
245
VanEck Video Gaming and eSports ETF
ESPO
$255M
$35.9K 0.01%
400
– –
VIAV icon
246
Viavi Solutions
VIAV
$9.12B
$35.8K 0.01%
+750
New +$35.9K
FISV
247
Fiserv Inc
FISV
$28.2B
$35.6K 0.01%
725
– –
CPRT icon
248
Copart
CPRT
$30.8B
$35.2K 0.01%
1,250
– –
TRMB icon
249
Trimble
TRMB
$14.1B
$34.3K 0.01%
670
– –
PIO icon
250
Invesco Global Water ETF
PIO
$275M
$33.7K 0.01%
750
– –
8 9
10
11 12

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TPWM
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BRCM
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FGWP
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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.