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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
HIMS icon
276
Hims & Hers Health
HIMS
$6.99B
$7.6K ﹤0.01%
366
– –
REMX icon
277
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$7.04K ﹤0.01%
80
– –
MCK icon
278
McKesson
MCK
$102B
$6.92K ﹤0.01%
8
– –
LCID icon
279
Lucid Motors
LCID
$2.58B
$5.97K ﹤0.01%
627
– –
IONQ icon
280
IonQ
IONQ
$18.3B
$5.77K ﹤0.01%
200
– –
AAL icon
281
American Airlines Group
AAL
$9.88B
$4.83K ﹤0.01%
450
-350
-44% -$4.64K
BALL icon
282
Ball Corp
BALL
$16.4B
$4.67K ﹤0.01%
79
– –
BKNG icon
283
Booking.com
BKNG
$159B
$4.21K ﹤0.01%
25
– –
OKE icon
284
Oneok
OKE
$58.3B
$3.89K ﹤0.01%
43
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$82.2B
$3.09K ﹤0.01%
4
– –
CVE icon
286
Cenovus Energy
CVE
$55.6B
$2.46K ﹤0.01%
93
– –
BNTX icon
287
BioNTech
BNTX
$23.3B
$2.31K ﹤0.01%
+26
New +$2.67K
VTRS icon
288
Viatris
VTRS
$18.5B
$1.12K ﹤0.01%
83
– –
NFE icon
289
New Fortress Energy
NFE
$94M
$148 ﹤0.01%
250
– –
EMBC icon
290
Embecta
EMBC
$269M
$88 ﹤0.01%
10
– –
DC icon
291
Dakota Gold
DC
$841M
$40 ﹤0.01%
8
– –
ACB
292
Aurora Cannabis
ACB
$237M
$26 ﹤0.01%
8
– –
AIM
293
AIM ImmunoTech
AIM
$7.13M
$1 ﹤0.01%
1
– –
ALB icon
294
Albemarle
ALB
$15.1B
– –
-60
Closed -$8.49K
ARM icon
295
Arm
ARM
$290B
– –
-480
Closed -$58.3K
ASHS icon
296
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.1M
– –
-2,000
Closed -$85.4K
BHP icon
297
BHP
BHP
$229B
– –
-800
Closed -$48.3K
BRO icon
298
Brown & Brown
BRO
$23.8B
– –
-18,701
Closed -$1.49M
CLH icon
299
Clean Harbors
CLH
$16.7B
– –
-4,515
Closed -$1.06M
CTAS icon
300
Cintas
CTAS
$81.4B
– –
-5,469
Closed -$1.05M
9 10 11
12
13

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KCL
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PPC
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MCCP
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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.