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ISWM

Intesa Sanpaolo Wealth Management Portfolio holdings

AUM $500M
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$73.7M
Cap. Flow
-$44.6M
Cap. Flow %
-10.87%
Top 10 Hldgs %
45.26%
Holding
312
New
26
Increased
76
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$3.1M
3
BLK icon
Blackrock
BLK
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.87M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.02M
3
GS icon
Goldman Sachs
GS
+$6.26M
4
FANG icon
Diamondback Energy
FANG
+$5.76M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 16.79%
3 Communication Services 15.24%
4 Consumer Discretionary 8.81%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$72B
$38.3K 0.01%
+100
New +$39.7K
ARES icon
227
Ares Management
ARES
$32.1B
$38.2K 0.01%
+350
New +$46.4K
DRI icon
228
Darden Restaurants
DRI
$25.9B
$37.4K 0.01%
191
-329
-63% -$67.7K
ESPO icon
229
VanEck Video Gaming and eSports ETF
ESPO
$255M
$36.2K 0.01%
400
– –
SBH icon
230
Sally Beauty Holdings
SBH
$1.55B
$34.8K 0.01%
2,510
– –
NKE icon
231
Nike
NKE
$60.1B
$34.3K 0.01%
650
-288
-31% -$17.5K
SLV icon
232
iShares Silver Trust
SLV
$31.8B
$34.1K 0.01%
500
– –
ACM icon
233
Aecom
ACM
$7.86B
$33.9K 0.01%
400
– –
GLTR icon
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$32.8K 0.01%
+150
New +$35.2K
PIO icon
235
Invesco Global Water ETF
PIO
$278M
$32.6K 0.01%
750
– –
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$31.9K 0.01%
250
– –
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$31.2K 0.01%
1,800
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$31.1K 0.01%
630
– –
MBUU icon
239
Malibu Boats
MBUU
$576M
$28.6K 0.01%
1,102
– –
EWS icon
240
iShares MSCI Singapore ETF
EWS
$1.16B
$28.6K 0.01%
1,012
– –
IAU icon
241
iShares Gold Trust
IAU
$65.4B
$26.4K 0.01%
300
– –
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$26K 0.01%
350
– –
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$107B
$25.8K 0.01%
840
– –
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.46B
$25K 0.01%
900
– –
NRIX icon
245
Nurix Therapeutics
NRIX
$2.76B
$25K 0.01%
1,610
– –
B
246
Barrick Mining
B
$67.9B
$24.5K 0.01%
600
– –
CG icon
247
Carlyle Group
CG
$17.2B
$24.2K 0.01%
+500
New +$27.6K
RGP icon
248
Resources Connection
RGP
$144M
$24.1K 0.01%
6,464
– –
ABT icon
249
Abbott
ABT
$192B
$23.6K 0.01%
230
– –
MDXH icon
250
MDxHealth
MDXH
$24.1M
$23K 0.01%
10,000
– –
8 9
10
11 12

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KCL
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ACM
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Intesa Sanpaolo Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intesa Sanpaolo Wealth Management held 312 positions worth $410M, down 15% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intesa Sanpaolo Wealth Management withdrew a net $44.6M in Q1 2026, closing 19 positions and reducing 74 holdings. Its most notable exit was Brown & Brown, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intesa Sanpaolo Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.08M.

  • Intesa Sanpaolo Wealth Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 29,750 shares worth $2.08M.
  • Intesa Sanpaolo Wealth Management added most to Sprott Physical Gold in Q1 2026, an estimated $11.1M increase.
  • Intesa Sanpaolo Wealth Management's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $8.87M.
  • Intesa Sanpaolo Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $1.49M.
  • Intesa Sanpaolo Wealth Management's ten largest holdings make up 45% of its $410M portfolio in Q1 2026.
  • Intesa Sanpaolo Wealth Management opened 26 new positions and closed 19 in Q1 2026.
  • Intesa Sanpaolo Wealth Management's portfolio value fell 15% quarter-over-quarter to $410M.

Based on Intesa Sanpaolo Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.