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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
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
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 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
HD icon
26
Home Depot
HD
$290B
$4.53M 0.91%
12,855
-2,462
-16% -$801K
2025 Q4
2 quarters
CRWD icon
27
CrowdStrike
CRWD
$279B
$4.51M 0.9%
23,628
+5,844
+33% +$830K
2025 Q4
2 quarters
TTE icon
28
TotalEnergies
TTE
$192B
$4.28M 0.86%
55,256
+22,784
+70% +$2.02M
2025 Q4
2 quarters
WMT icon
29
Walmart Inc
WMT
$882B
$4.09M 0.82%
36,097
+14,372
+66% +$1.78M
2025 Q4
2 quarters
BABA icon
30
Alibaba
BABA
$276B
$3.92M 0.78%
40,828
+8,472
+26% +$1.06M
2025 Q4
2 quarters
BNY
31
Bank of New York Mellon
BNY
$97.5B
$3.78M 0.76%
26,117
+9,436
+57% +$1.29M
2025 Q4
2 quarters
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$31B
$3.7M 0.74%
46,638
-9,295
-17% -$830K
2025 Q4
2 quarters
ICE icon
33
Intercontinental Exchange
ICE
$87.9B
$3.52M 0.7%
28,593
-2,328
-8% -$349K
2025 Q4
2 quarters
MU icon
34
Micron Technology
MU
$1.17T
$3.44M 0.69%
2,978
+2,367
+387% +$1.77M
2025 Q4
2 quarters
ETN icon
35
Eaton
ETN
$167B
$3.15M 0.63%
7,396
+1,295
+21% +$522K
2025 Q4
2 quarters
CRM icon
36
Salesforce
CRM
$188B
$3.14M 0.63%
20,066
-1,666
-8% -$293K
2025 Q4
2 quarters
RACE icon
37
Ferrari
RACE
$68.3B
$3M 0.6%
8,126
-2,107
-21% -$733K
2025 Q4
2 quarters
CSCO icon
38
Cisco
CSCO
$466B
$2.97M 0.59%
25,249
-920
-4% -$96.2K
2025 Q4
2 quarters
PFE icon
39
Pfizer
PFE
$161B
$2.94M 0.59%
122,202
+10,528
+9% +$275K
2025 Q4
2 quarters
EMR icon
40
Emerson Electric
EMR
$90.2B
$2.69M 0.54%
18,778
+5,126
+38% +$722K
2025 Q4
2 quarters
ABNB icon
41
Airbnb
ABNB
$97.6B
$2.58M 0.52%
18,000
+3,700
+26% +$505K
2026 Q1
1 quarter
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.53M 0.51%
30,529
+779
+3% +$62.1K
2026 Q1
1 quarter
ISRG icon
43
Intuitive Surgical
ISRG
$151B
$2.5M 0.5%
6,283
+1,311
+26% +$573K
2025 Q4
2 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$628B
$2.47M 0.49%
9,737
+5,015
+106% +$1.17M
2025 Q4
2 quarters
NFLX icon
45
Netflix
NFLX
$294B
$2.44M 0.49%
34,152
+9,071
+36% +$799K
2025 Q4
2 quarters
ANET icon
46
Arista Networks
ANET
$274B
$2.25M 0.45%
13,269
+4,541
+52% +$713K
2025 Q4
2 quarters
MA icon
47
Mastercard
MA
$514B
$2.12M 0.42%
4,124
+766
+23% +$382K
2025 Q4
2 quarters
AMAT icon
48
Applied Materials
AMAT
$404B
$2.04M 0.41%
2,815
+1,269
+82% +$586K
2025 Q4
2 quarters
NEE icon
49
NextEra Energy
NEE
$162B
$2.02M 0.4%
22,971
+15,905
+225% +$1.44M
2025 Q4
2 quarters
JPXN
50
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$1.98M 0.4%
20,000
– –
2025 Q4
2 quarters
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 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.