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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 | |
|---|---|---|---|---|---|---|---|
276
Abbott
ABT
$172B
| $20.9K | ﹤0.01% |
230
| – | – |
2025 Q4
2 quarters
|
|
277
Starbucks
SBUX
$103B
| $20.4K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
|
NBIS
278
Nebius Group N.V.
NBIS
$60.1B
| $20.2K | ﹤0.01% |
+73
| New | +$14.5K |
2026 Q2
0 quarters
|
|
279
iShares MSCI Turkey ETF
TUR
$164M
| $19.4K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
280
Target
TGT
$69.8B
| $18.3K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
281
Coherent
COHR
$61.2B
| $17K | ﹤0.01% |
+43
| New | +$15.2K |
2026 Q2
0 quarters
|
|
282
KLA
KLAC
$255B
| $16K | ﹤0.01% |
53
-17
| -24% | -$3.38K |
2025 Q4
2 quarters
|
|
283
CapForce IBD 50 ETF
FFTY
$76.9M
| $15.2K | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
284
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $15.2K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
285
EQT Corp
EQT
$33B
| $14.7K | ﹤0.01% |
+277
| New | +$15.5K |
2026 Q2
0 quarters
|
|
286
CF Industries
CF
$16.9B
| $14.1K | ﹤0.01% |
+130
| New | +$15.3K |
2026 Q2
0 quarters
|
|
287
iShares Global Timber & Forestry ETF
WOOD
$256M
| $13.4K | ﹤0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
288
Hims & Hers Health
HIMS
$7.21B
| $12.7K | ﹤0.01% |
366
| – | – |
2025 Q4
2 quarters
|
|
289
Strategy Inc
MSTR
$61.5B
| $12.2K | ﹤0.01% |
140
-400
| -74% | -$58.1K |
2025 Q4
2 quarters
|
|
290
Nutrien
NTR
$32.2B
| $11K | ﹤0.01% |
+175
| New | +$12.2K |
2026 Q2
0 quarters
|
|
291
Synopsys
SNPS
$97.7B
| $10.7K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
292
IonQ
IONQ
$16.2B
| $10.7K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
293
W.R. Berkley
WRB
$26.7B
| $10.6K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
294
iShares Bitcoin Trust
IBIT
$65.9B
| $9.99K | ﹤0.01% |
+300
| New | +$12.2K |
2026 Q2
0 quarters
|
|
295
Transocean
RIG
$6.15B
| $9.78K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
296
Super Micro Computer
SMCI
$27.5B
| $8.8K | ﹤0.01% |
300
-395
| -57% | -$12.6K |
2025 Q4
2 quarters
|
|
297
Zoom
ZM
$28.5B
| $8.63K | ﹤0.01% |
+100
| New | +$9.45K |
2026 Q2
0 quarters
|
|
298
Accenture
ACN
$128B
| $7.71K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
299
Adobe
ADBE
$94.3B
| $7.58K | ﹤0.01% |
37
-140
| -79% | -$33.2K |
2025 Q4
2 quarters
|
|
300
Applied Digital
APLD
$7.16B
| $7.42K | ﹤0.01% |
+199
| New | +$7.68K |
2026 Q2
0 quarters
|
|
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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.