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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
LVS icon
251
Las Vegas Sands
LVS
$30.4B
$33.7K 0.01%
730
– –
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
$32.1K 0.01%
363
+283
+354% +$27.5K
EWS icon
253
iShares MSCI Singapore ETF
EWS
$1.22B
$30K 0.01%
1,012
– –
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
$28.6K 0.01%
1,800
– –
ACM icon
255
Aecom
ACM
$8.36B
$27.9K 0.01%
400
– –
LIT icon
256
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$27.4K 0.01%
350
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$393M
$27.3K 0.01%
+700
New +$27.2K
ARKX icon
258
ARK Space & Defense Innovation ETF
ARKX
$795M
$27.3K 0.01%
+800
New +$26.9K
GLTR icon
259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$27.2K 0.01%
150
– –
WDRN
260
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$21.9M
$27K 0.01%
+907
New +$27.5K
PAAS icon
261
Pan American Silver
PAAS
$22.2B
$26.8K 0.01%
600
-200
-25% -$10.7K
SLV icon
262
iShares Silver Trust
SLV
$33.5B
$26.7K 0.01%
500
– –
NKE icon
263
Nike
NKE
$60.5B
$26.7K 0.01%
650
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$112B
$26.6K 0.01%
840
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.1K 0.01%
+438
New +$25.7K
FLJP icon
266
Franklin FTSE Japan ETF
FLJP
$4.06B
$26.1K 0.01%
+656
New +$25.5K
HAP icon
267
VanEck Natural Resources ETF
HAP
$324M
$26K 0.01%
+379
New +$27.3K
EWA icon
268
iShares MSCI Australia ETF
EWA
$1.34B
$25.3K 0.01%
900
– –
FLR icon
269
Fluor
FLR
$6.86B
$23.6K ﹤0.01%
450
– –
MICC
270
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$23.6K ﹤0.01%
1,358
-1,749
-56% -$27.2K
LEGN icon
271
Legend Biotech
LEGN
$4.07B
$23.5K ﹤0.01%
815
– –
GTX icon
272
Garrett Motion
GTX
$4.82B
$23.2K ﹤0.01%
+640
New +$17.8K
IAU icon
273
iShares Gold Trust
IAU
$69B
$22.6K ﹤0.01%
300
– –
B
274
Barrick Mining
B
$79.3B
$22K ﹤0.01%
600
– –
CG icon
275
Carlyle Group
CG
$17.5B
$21.1K ﹤0.01%
500
– –
9 10
11
12 13

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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.