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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
APH icon
251
Amphenol
APH
$210B
$22.1K 0.01%
175
-13,848
-99% -$1.95M
FLR icon
252
Fluor
FLR
$6.96B
$21K 0.01%
450
– –
VZ icon
253
Verizon
VZ
$195B
$20.6K 0.01%
410
– –
MRVL icon
254
Marvell Technology
MRVL
$195B
$19.8K ﹤0.01%
200
– –
TUR icon
255
iShares MSCI Turkey ETF
TUR
$221M
$19.3K ﹤0.01%
500
– –
ON icon
256
ON Semiconductor
ON
$32.4B
$18.6K ﹤0.01%
300
– –
GE icon
257
GE Aerospace
GE
$379B
$18.4K ﹤0.01%
65
– –
SBUX icon
258
Starbucks
SBUX
$124B
$17.9K ﹤0.01%
200
– –
VNM icon
259
VanEck Vietnam ETF
VNM
$514M
$17.3K ﹤0.01%
+1,000
New +$18.4K
TGT icon
260
Target
TGT
$69.9B
$17K ﹤0.01%
140
– –
SMCI icon
261
Super Micro Computer
SMCI
$24.3B
$15.8K ﹤0.01%
695
+395
+132% +$11.9K
LEGN icon
262
Legend Biotech
LEGN
$4B
$14.7K ﹤0.01%
815
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.6K ﹤0.01%
100
– –
WOOD icon
264
iShares Global Timber & Forestry ETF
WOOD
$269M
$14.3K ﹤0.01%
202
– –
EUAD
265
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$14.3K ﹤0.01%
350
– –
GWW icon
266
W.W. Grainger
GWW
$61.5B
$14.2K ﹤0.01%
13
– –
EAF icon
267
GrafTech
EAF
$201M
$13.4K ﹤0.01%
1,970
– –
RIG icon
268
Transocean
RIG
$6.37B
$13.3K ﹤0.01%
2,000
– –
ACN icon
269
Accenture
ACN
$110B
$12.3K ﹤0.01%
62
– –
FFTY icon
270
CapForce IBD 50 ETF
FFTY
$79.9M
$11.7K ﹤0.01%
350
– –
KLAC icon
271
KLA
KLAC
$272B
$10.3K ﹤0.01%
70
– –
WRB icon
272
W.R. Berkley
WRB
$25.9B
$9.94K ﹤0.01%
150
-16,707
-99% -$1.15M
MCHP icon
273
Microchip Technology
MCHP
$43.1B
$9.69K ﹤0.01%
150
– –
SNPS icon
274
Synopsys
SNPS
$79B
$9.52K ﹤0.01%
24
– –
LRCX icon
275
Lam Research
LRCX
$408B
$8.55K ﹤0.01%
40
– –
9 10
11
12 13

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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.