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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
KHC icon
26
Kraft Heinz
KHC
$29.1B
$4.16M 1.01%
184,900
+37,000
+25% +$870K
BABA icon
27
Alibaba
BABA
$300B
$4.06M 0.99%
32,356
+9,673
+43% +$1.45M
CRM icon
28
Salesforce
CRM
$158B
$4.06M 0.99%
21,732
+466
+2% +$96.5K
NVO
29
Novo Nordisk
NVO
$203B
$4M 0.98%
108,800
+33,200
+44% +$1.57M
LLY icon
30
Eli Lilly
LLY
$1.09T
$3.99M 0.97%
4,340
+290
+7% +$294K
RACE icon
31
Ferrari
RACE
$71.6B
$3.4M 0.83%
10,233
+34
+0.3% +$11.9K
PFE icon
32
Pfizer
PFE
$150B
$3.14M 0.77%
111,674
+10,225
+10% +$272K
T icon
33
AT&T
T
$166B
$3.07M 0.75%
105,910
-10,584
-9% -$283K
TTE icon
34
TotalEnergies
TTE
$194B
$3.02M 0.74%
32,472
+3,925
+14% +$300K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$2.87M 0.7%
4,980
+496
+11% +$301K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.75M 0.67%
20,680
-4,290
-17% -$613K
WMT icon
37
Walmart Inc
WMT
$923B
$2.7M 0.66%
21,725
+3,379
+18% +$415K
NFLX icon
38
Netflix
NFLX
$309B
$2.41M 0.59%
25,081
-24,006
-49% -$2.12M
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$2.29M 0.56%
4,972
+1,093
+28% +$553K
ETN icon
40
Eaton
ETN
$179B
$2.18M 0.53%
6,101
-2,649
-30% -$943K
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$8.22B
$2.15M 0.53%
28,200
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.08M 0.51%
+29,750
New +$2.15M
CSCO icon
43
Cisco
CSCO
$488B
$2.03M 0.5%
26,169
+25,850
+8,103% +$2.02M
BNY
44
Bank of New York Mellon
BNY
$111B
$1.98M 0.48%
16,681
+994
+6% +$118K
JPXN
45
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$1.83M 0.45%
20,000
– –
ABNB icon
46
Airbnb
ABNB
$108B
$1.81M 0.44%
+14,300
New +$1.86M
EMR icon
47
Emerson Electric
EMR
$91.4B
$1.79M 0.44%
13,652
-27,229
-67% -$3.92M
CRWD icon
48
CrowdStrike
CRWD
$226B
$1.74M 0.42%
17,784
+756
+4% +$80.1K
MA icon
49
Mastercard
MA
$490B
$1.68M 0.41%
3,358
-3,303
-50% -$1.74M
COST icon
50
Costco
COST
$421B
$1.64M 0.4%
1,642
-2,309
-58% -$2.25M
1
2
3 4 5

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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.