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ISWM
Intesa Sanpaolo Wealth Management Portfolio holdings
AUM
$500M
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.2M |
| 2 |
Walt Disney
DIS
|
+$28.1M |
| 3 |
Apple
AAPL
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
Amazon
AMZN
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 15.2% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$28B
| $16.2K | ﹤0.01% |
+300
| New | +$15.4K |
|
252
Johnson Controls International
JCI
$86.6B
| $16.2K | ﹤0.01% |
+135
| New | +$15.5K |
|
|
EUAD
253
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
| $14.7K | ﹤0.01% |
+350
| New | +$15.1K |
|
254
iShares Global Timber & Forestry ETF
WOOD
$274M
| $14.5K | ﹤0.01% |
+202
| New | +$14.2K |
|
255
Vistra
VST
$45.5B
| $14.2K | ﹤0.01% |
+88
| New | +$16K |
|
256
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $13.9K | ﹤0.01% |
+100
| New | +$13.9K |
|
257
Target
TGT
$77.2B
| $13.7K | ﹤0.01% |
+140
| New | +$12.9K |
|
258
W.W. Grainger
GWW
$62.3B
| $13.1K | ﹤0.01% |
+13
| New | +$12.6K |
|
259
American Airlines Group
AAL
$9.02B
| $12.3K | ﹤0.01% |
+800
| New | +$10.8K |
|
260
CapForce IBD 50 ETF
FFTY
$79.2M
| $12.2K | ﹤0.01% |
+350
| New | +$12.9K |
|
261
Hims & Hers Health
HIMS
$7.25B
| $11.9K | ﹤0.01% |
+366
| New | +$15.7K |
|
262
Synopsys
SNPS
$75.5B
| $11.3K | ﹤0.01% |
+24
| New | +$10.7K |
|
263
Microchip Technology
MCHP
$40.3B
| $9.56K | ﹤0.01% |
+150
| New | +$9.25K |
|
264
IonQ
IONQ
$16.6B
| $8.97K | ﹤0.01% |
+200
| New | +$11.2K |
|
265
Super Micro Computer
SMCI
$22.8B
| $8.78K | ﹤0.01% |
+300
| New | +$12.4K |
|
266
KLA
KLAC
$237B
| $8.51K | ﹤0.01% |
+70
| New | +$8.21K |
|
267
Albemarle
ALB
$16.7B
| $8.49K | ﹤0.01% |
+60
| New | +$6.81K |
|
268
Transocean
RIG
$6.44B
| $8.26K | ﹤0.01% |
+2,000
| New | +$7.77K |
|
269
Lam Research
LRCX
$388B
| $6.85K | ﹤0.01% |
+40
| New | +$6.22K |
|
270
Lucid Motors
LCID
$2.01B
| $6.63K | ﹤0.01% |
+627
| New | +$10K |
|
271
McKesson
MCK
$102B
| $6.56K | ﹤0.01% |
+8
| New | +$6.53K |
|
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
| $5.91K | ﹤0.01% |
+80
| New | +$5.74K |
|
273
Booking.com
BKNG
$160B
| $5.36K | ﹤0.01% |
+25
| New | +$5.14K |
|
274
KKR & Co
KKR
$96.3B
| $5.23K | ﹤0.01% |
+41
| New | +$5.1K |
|
275
Ball Corp
BALL
$17.1B
| $4.18K | ﹤0.01% |
+79
| New | +$3.89K |
|
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Intesa Sanpaolo Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Intesa Sanpaolo Wealth Management, which disclosed 286 positions worth $483M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 96,190 shares worth $46.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Intesa Sanpaolo Wealth Management's largest Q4 2025 buy was Microsoft: 96,190 shares worth $46.5M.
- Intesa Sanpaolo Wealth Management's ten largest holdings make up 42% of its $483M portfolio in Q4 2025.
- Intesa Sanpaolo Wealth Management disclosed 286 positions in Q4 2025, its first 13F filing on record.
Based on Intesa Sanpaolo Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.