We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Lucid Motors
LCID
$1.49B
| $4.19K | ﹤0.01% |
627
| – | – |
2025 Q4
2 quarters
|
|
302
MDxHealth
MDXH
$56.3M
| $4.11K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
303
BioNTech
BNTX
$24.4B
| $2.42K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
304
Cenovus Energy
CVE
$57.9B
| $2.3K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
305
Viatris
VTRS
$20.3B
| $1.32K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
306
Dakota Gold
DC
$816M
| $34 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
307
Embecta
EMBC
$322M
| $32 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
ACB
308
Aurora Cannabis
ACB
$284M
| $22 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
309
American Airlines Group
AAL
$8.45B
| – | – |
-450
| Closed | -$4.83K | – |
|
310
Ball Corp
BALL
$15.5B
| – | – |
-79
| Closed | -$4.67K | – |
|
311
Chipotle Mexican Grill
CMG
$40B
| – | – |
-5,954
| Closed | -$191K | – |
|
312
Centene
CNC
$32.3B
| – | – |
-1,462
| Closed | -$47.9K | – |
|
313
Danaos Corp
DAC
$3.08B
| – | – |
-935
| Closed | -$105K | – |
|
|
DOCU
314
DocuSign
DOCU
$13.3B
| – | – |
-25,000
| Closed | -$1.19M | – |
|
315
Darden Restaurants
DRI
$22.4B
| – | – |
-191
| Closed | -$37.4K | – |
|
316
GrafTech
EAF
$238M
| – | – |
-1,970
| Closed | -$13.4K | – |
|
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| – | – |
-6,000
| Closed | -$480K | – |
|
318
Lowe's Companies
LOW
$104B
| – | – |
-341
| Closed | -$80.6K | – |
|
319
Malibu Boats
MBUU
$426M
| – | – |
-1,102
| Closed | -$28.6K | – |
|
320
Microchip Technology
MCHP
$41B
| – | – |
-150
| Closed | -$9.69K | – |
|
321
McKesson
MCK
$109B
| – | – |
-8
| Closed | -$6.92K | – |
|
322
Medifast
MED
$130M
| – | – |
-4,430
| Closed | -$45.1K | – |
|
323
Markel Group
MKL
$21.8B
| – | – |
-40
| Closed | -$76.6K | – |
|
324
New Fortress Energy
NFE
$24.9M
| – | – |
-5
| Closed | -$148 | – |
|
325
Oneok
OKE
$56.6B
| – | – |
-43
| Closed | -$3.89K | – |
|
Similar funds
FNBOMD
BCM
TPWM
HC
TLP
PT
FGWP
PCA
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.