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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
Cap. Flow
+$58.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
45.25%
Holding
336
New
43
Increased
114
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.6M
2
NVDA icon
NVIDIA
NVDA
+$11.4M
3
AVGO icon
Broadcom
AVGO
+$9.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23M
2
MSFT icon
Microsoft
MSFT
+$8.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
4
PANW icon
Palo Alto Networks
PANW
+$3.37M
5
COPX icon
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
LCID icon
301
Lucid Motors
LCID
$2.01B
$4.19K ﹤0.01%
627
– –
MDXH icon
302
MDxHealth
MDXH
$70.7M
$4.11K ﹤0.01%
10,000
– –
BNTX icon
303
BioNTech
BNTX
$28.3B
$2.42K ﹤0.01%
26
– –
CVE icon
304
Cenovus Energy
CVE
$59.3B
$2.3K ﹤0.01%
93
– –
VTRS icon
305
Viatris
VTRS
$19B
$1.32K ﹤0.01%
83
– –
DC icon
306
Dakota Gold
DC
$829M
$34 ﹤0.01%
8
– –
EMBC icon
307
Embecta
EMBC
$283M
$32 ﹤0.01%
10
– –
ACB
308
Aurora Cannabis
ACB
$249M
$22 ﹤0.01%
8
– –
AAL icon
309
American Airlines Group
AAL
$9.02B
– –
-450
Closed -$4.83K
BALL icon
310
Ball Corp
BALL
$17.1B
– –
-79
Closed -$4.67K
CMG icon
311
Chipotle Mexican Grill
CMG
$48.1B
– –
-5,954
Closed -$191K
CNC icon
312
Centene
CNC
$32.4B
– –
-1,462
Closed -$47.9K
DAC icon
313
Danaos Corp
DAC
$2.74B
– –
-935
Closed -$105K
DOCU
314
DocuSign
DOCU
$11.9B
– –
-25,000
Closed -$1.19M
DRI icon
315
Darden Restaurants
DRI
$25.6B
– –
-191
Closed -$37.4K
EAF icon
316
GrafTech
EAF
$169M
– –
-1,970
Closed -$13.4K
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-6,000
Closed -$480K
LOW icon
318
Lowe's Companies
LOW
$122B
– –
-341
Closed -$80.6K
MBUU icon
319
Malibu Boats
MBUU
$579M
– –
-1,102
Closed -$28.6K
MCHP icon
320
Microchip Technology
MCHP
$40.3B
– –
-150
Closed -$9.69K
MCK icon
321
McKesson
MCK
$102B
– –
-8
Closed -$6.92K
MED icon
322
Medifast
MED
$134M
– –
-4,430
Closed -$45.1K
MKL icon
323
Markel Group
MKL
$22.5B
– –
-40
Closed -$76.6K
NFE icon
324
New Fortress Energy
NFE
$78.7M
– –
-250
Closed -$148
OKE icon
325
Oneok
OKE
$58.6B
– –
-43
Closed -$3.89K
10 11 12
13
14

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TPWM
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BRCM
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TLP
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FGWP
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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.