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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 | |
|---|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$23.4B
| $33.7K | 0.01% |
730
| – | – |
2025 Q4
2 quarters
|
|
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $32.1K | 0.01% |
363
+283
| +354% | +$27.5K |
2025 Q4
2 quarters
|
|
253
iShares MSCI Singapore ETF
EWS
$1.36B
| $30K | 0.01% |
1,012
| – | – |
2025 Q4
2 quarters
|
|
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $28.6K | 0.01% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
255
Aecom
ACM
$7.63B
| $27.9K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $27.4K | 0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
257
Invesco WilderHill Clean Energy ETF
PBW
$327M
| $27.3K | 0.01% |
+700
| New | +$27.2K |
2026 Q2
0 quarters
|
|
258
ARK Space & Defense Innovation ETF
ARKX
$744M
| $27.3K | 0.01% |
+800
| New | +$26.9K |
2026 Q2
0 quarters
|
|
259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $27.2K | 0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
|
WDRN
260
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$21.1M
| $27K | 0.01% |
+907
| New | +$27.5K |
2026 Q2
0 quarters
|
|
261
Pan American Silver
PAAS
$19.2B
| $26.8K | 0.01% |
600
-200
| -25% | -$10.7K |
2025 Q4
2 quarters
|
|
262
iShares Silver Trust
SLV
$29.5B
| $26.7K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
263
Nike
NKE
$51.6B
| $26.7K | 0.01% |
650
| – | – |
2025 Q4
2 quarters
|
|
264
Schwab US Dividend Equity ETF
SCHD
$110B
| $26.6K | 0.01% |
840
| – | – |
2025 Q4
2 quarters
|
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.1K | 0.01% |
+438
| New | +$25.7K |
2026 Q2
0 quarters
|
|
266
Franklin FTSE Japan ETF
FLJP
$4.17B
| $26.1K | 0.01% |
+656
| New | +$25.5K |
2026 Q2
0 quarters
|
|
267
VanEck Natural Resources ETF
HAP
$334M
| $26K | 0.01% |
+379
| New | +$27.3K |
2026 Q2
0 quarters
|
|
268
iShares MSCI Australia ETF
EWA
$1.22B
| $25.3K | 0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
269
Fluor
FLR
$6.78B
| $23.6K | ﹤0.01% |
450
| – | – |
2025 Q4
2 quarters
|
|
|
MICC
270
The Magnum Ice Cream Company N.V.
MICC
$10.4B
| $23.6K | ﹤0.01% |
1,358
-1,749
| -56% | -$27.2K |
2025 Q4
2 quarters
|
|
271
Legend Biotech
LEGN
$3.62B
| $23.5K | ﹤0.01% |
815
| – | – |
2025 Q4
2 quarters
|
|
272
Garrett Motion
GTX
$4.89B
| $23.2K | ﹤0.01% |
+640
| New | +$17.8K |
2026 Q2
0 quarters
|
|
273
iShares Gold Trust
IAU
$62.2B
| $22.6K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
|
B
274
Barrick Mining
B
$67.6B
| $22K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
275
Carlyle Group
CG
$13.7B
| $21.1K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
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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.