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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 | |
|---|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$2.26B
| $53.3K | 0.01% |
2,600
| – | – |
2025 Q4
2 quarters
|
|
227
Franco-Nevada
FNV
$47.2B
| $51.5K | 0.01% |
247
| – | – |
2025 Q4
2 quarters
|
|
228
iShares Global Healthcare ETF
IXJ
$4.36B
| $51.2K | 0.01% |
520
| – | – |
2025 Q4
2 quarters
|
|
229
Seagate
STX
$178B
| $51.1K | 0.01% |
+53
| New | +$40.4K |
2026 Q2
0 quarters
|
|
230
The Mosaic Company
MOS
$5.96B
| $50.9K | 0.01% |
2,400
| – | – |
2025 Q4
2 quarters
|
|
231
Cadence Design Systems
CDNS
$97.2B
| $49.2K | 0.01% |
131
-1,249
| -91% | -$438K |
2025 Q4
2 quarters
|
|
232
Marvell Technology
MRVL
$247B
| $49.2K | 0.01% |
165
-35
| -18% | -$7.02K |
2025 Q4
2 quarters
|
|
233
Deutsche Bank
DB
$63.3B
| $49K | 0.01% |
1,451
| – | – |
2025 Q4
2 quarters
|
|
234
TE Connectivity
TEL
$63.2B
| $48.4K | 0.01% |
240
| – | – |
2026 Q1
1 quarter
|
|
235
Keysight
KEYS
$65.2B
| $47.3K | 0.01% |
+135
| New | +$46K |
2026 Q2
0 quarters
|
|
236
Uranium Energy
UEC
$4.55B
| $44.2K | 0.01% |
4,150
| – | – |
2026 Q1
1 quarter
|
|
237
Intuit
INTU
$80.9B
| $41.8K | 0.01% |
+160
| New | +$55.7K |
2026 Q2
0 quarters
|
|
|
CRWV
238
CoreWeave
CRWV
$45.3B
| $40.6K | 0.01% |
+408
| New | +$44K |
2026 Q2
0 quarters
|
|
239
GE HealthCare
GEHC
$29.7B
| $40K | 0.01% |
625
| – | – |
2025 Q4
2 quarters
|
|
240
State Street SPDR S&P Biotech ETF
XBI
$10B
| $39.6K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
241
Nurix Therapeutics
NRIX
$2.32B
| $39.1K | 0.01% |
1,610
| – | – |
2025 Q4
2 quarters
|
|
242
Ares Management
ARES
$26.7B
| $39K | 0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
243
VanEck Vietnam ETF
VNM
$477M
| $36.9K | 0.01% |
2,000
+1,000
| +100% | +$18.6K |
2026 Q1
1 quarter
|
|
244
Newmont
NEM
$124B
| $36.4K | 0.01% |
390
-6,700
| -94% | -$730K |
2025 Q4
2 quarters
|
|
245
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $35.9K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
246
Viavi Solutions
VIAV
$11.2B
| $35.8K | 0.01% |
+750
| New | +$35.9K |
2026 Q2
0 quarters
|
|
|
FISV
247
Fiserv Inc
FISV
$24.3B
| $35.6K | 0.01% |
725
| – | – |
2025 Q4
2 quarters
|
|
248
Copart
CPRT
$25.3B
| $35.2K | 0.01% |
1,250
| – | – |
2025 Q4
2 quarters
|
|
249
Trimble
TRMB
$14B
| $34.3K | 0.01% |
670
| – | – |
2025 Q4
2 quarters
|
|
250
Invesco Global Water ETF
PIO
$269M
| $33.7K | 0.01% |
750
| – | – |
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.