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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
HD icon
26
Home Depot
HD
$336B
$4.53M 0.91%
12,855
-2,462
-16% -$801K
CRWD icon
27
CrowdStrike
CRWD
$194B
$4.51M 0.9%
23,628
+5,844
+33% +$830K
TTE icon
28
TotalEnergies
TTE
$198B
$4.28M 0.86%
55,256
+22,784
+70% +$2.02M
WMT icon
29
Walmart Inc
WMT
$847B
$4.09M 0.82%
36,097
+14,372
+66% +$1.78M
BABA icon
30
Alibaba
BABA
$284B
$3.92M 0.78%
40,828
+8,472
+26% +$1.06M
BNY
31
Bank of New York Mellon
BNY
$110B
$3.78M 0.76%
26,117
+9,436
+57% +$1.29M
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$32.3B
$3.7M 0.74%
46,638
-9,295
-17% -$830K
ICE icon
33
Intercontinental Exchange
ICE
$91.5B
$3.52M 0.7%
28,593
-2,328
-8% -$349K
MU icon
34
Micron Technology
MU
$1.03T
$3.44M 0.69%
2,978
+2,367
+387% +$1.77M
ETN icon
35
Eaton
ETN
$159B
$3.15M 0.63%
7,396
+1,295
+21% +$522K
CRM icon
36
Salesforce
CRM
$171B
$3.14M 0.63%
20,066
-1,666
-8% -$293K
RACE icon
37
Ferrari
RACE
$74.6B
$3M 0.6%
8,126
-2,107
-21% -$733K
CSCO icon
38
Cisco
CSCO
$434B
$2.97M 0.59%
25,249
-920
-4% -$96.2K
PFE icon
39
Pfizer
PFE
$159B
$2.94M 0.59%
122,202
+10,528
+9% +$275K
EMR icon
40
Emerson Electric
EMR
$87.9B
$2.69M 0.54%
18,778
+5,126
+38% +$722K
ABNB icon
41
Airbnb
ABNB
$112B
$2.58M 0.52%
18,000
+3,700
+26% +$505K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.53M 0.51%
30,529
+779
+3% +$62.1K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$2.5M 0.5%
6,283
+1,311
+26% +$573K
JNJ icon
44
Johnson & Johnson
JNJ
$658B
$2.47M 0.49%
9,737
+5,015
+106% +$1.17M
NFLX icon
45
Netflix
NFLX
$333B
$2.44M 0.49%
34,152
+9,071
+36% +$799K
ANET icon
46
Arista Networks
ANET
$237B
$2.25M 0.45%
13,269
+4,541
+52% +$713K
MA icon
47
Mastercard
MA
$525B
$2.12M 0.42%
4,124
+766
+23% +$382K
AMAT icon
48
Applied Materials
AMAT
$384B
$2.04M 0.41%
2,815
+1,269
+82% +$586K
NEE icon
49
NextEra Energy
NEE
$175B
$2.02M 0.4%
22,971
+15,905
+225% +$1.44M
JPXN
50
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$1.98M 0.4%
20,000
– –
1
2
3 4 5

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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.