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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
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 | 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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$202B
| $20.9K | ﹤0.01% |
230
| – | – |
|
277
Starbucks
SBUX
$123B
| $20.4K | ﹤0.01% |
200
| – | – |
|
|
NBIS
278
Nebius Group N.V.
NBIS
$57.3B
| $20.2K | ﹤0.01% |
+73
| New | +$14.5K |
|
279
iShares MSCI Turkey ETF
TUR
$223M
| $19.4K | ﹤0.01% |
500
| – | – |
|
280
Target
TGT
$77.2B
| $18.3K | ﹤0.01% |
140
| – | – |
|
281
Coherent
COHR
$53.9B
| $17K | ﹤0.01% |
+43
| New | +$15.2K |
|
282
KLA
KLAC
$237B
| $16K | ﹤0.01% |
53
-17
| -24% | -$3.38K |
|
283
CapForce IBD 50 ETF
FFTY
$79.2M
| $15.2K | ﹤0.01% |
350
| – | – |
|
284
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $15.2K | ﹤0.01% |
100
| – | – |
|
285
EQT Corp
EQT
$33.6B
| $14.7K | ﹤0.01% |
+277
| New | +$15.5K |
|
286
CF Industries
CF
$19.6B
| $14.1K | ﹤0.01% |
+130
| New | +$15.3K |
|
287
iShares Global Timber & Forestry ETF
WOOD
$274M
| $13.4K | ﹤0.01% |
202
| – | – |
|
288
Hims & Hers Health
HIMS
$7.25B
| $12.7K | ﹤0.01% |
366
| – | – |
|
289
Strategy Inc
MSTR
$48.7B
| $12.2K | ﹤0.01% |
140
-400
| -74% | -$58.1K |
|
290
Nutrien
NTR
$35.5B
| $11K | ﹤0.01% |
+175
| New | +$12.2K |
|
291
Synopsys
SNPS
$75.5B
| $10.7K | ﹤0.01% |
24
| – | – |
|
292
IonQ
IONQ
$16.6B
| $10.7K | ﹤0.01% |
200
| – | – |
|
293
W.R. Berkley
WRB
$25.9B
| $10.6K | ﹤0.01% |
150
| – | – |
|
294
iShares Bitcoin Trust
IBIT
$59.5B
| $9.99K | ﹤0.01% |
+300
| New | +$12.2K |
|
295
Transocean
RIG
$6.44B
| $9.78K | ﹤0.01% |
2,000
| – | – |
|
296
Super Micro Computer
SMCI
$22.8B
| $8.8K | ﹤0.01% |
300
-395
| -57% | -$12.6K |
|
297
Zoom
ZM
$30.7B
| $8.63K | ﹤0.01% |
+100
| New | +$9.45K |
|
298
Accenture
ACN
$114B
| $7.71K | ﹤0.01% |
62
| – | – |
|
299
Adobe
ADBE
$110B
| $7.58K | ﹤0.01% |
37
-140
| -79% | -$33.2K |
|
300
Applied Digital
APLD
$7.64B
| $7.42K | ﹤0.01% |
+199
| New | +$7.68K |
|
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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.