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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
TSLA icon
51
Tesla
TSLA
$1.51T
$1.98M 0.4%
4,703
+3,013
+178% +$1.2M
2025 Q4
2 quarters
COST icon
52
Costco
COST
$419B
$1.97M 0.4%
2,110
+468
+29% +$466K
2025 Q4
2 quarters
CVX icon
53
Chevron
CVX
$418B
$1.92M 0.38%
11,588
+7,934
+217% +$1.48M
2025 Q4
2 quarters
FER icon
54
Ferrovial N.V. Ordinary Shares
FER
$36B
$1.77M 0.35%
25,901
+645
+3% +$44K
2025 Q4
2 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.74M 0.35%
2,325
+237
+11% +$172K
2025 Q4
2 quarters
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.72M 0.34%
12,500
– –
2025 Q4
2 quarters
C icon
57
Citigroup
C
$217B
$1.69M 0.34%
12,091
+2,217
+22% +$289K
2025 Q4
2 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.65M 0.33%
31,000
+30,000
+3,000% +$1.72M
2025 Q4
2 quarters
GS icon
59
Goldman Sachs
GS
$260B
$1.62M 0.32%
1,598
+663
+71% +$646K
2025 Q4
2 quarters
EXI icon
60
iShares Global Industrials ETF
EXI
$1.44B
$1.6M 0.32%
8,000
– –
2026 Q1
1 quarter
ARKK icon
61
ARK Innovation ETF
ARKK
$7.99B
$1.54M 0.31%
19,000
– –
2025 Q4
2 quarters
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.53M 0.31%
6,301
+312
+5% +$71K
2025 Q4
2 quarters
TSM icon
63
TSMC
TSM
$2.34T
$1.49M 0.3%
3,119
-54
-2% -$21.9K
2025 Q4
2 quarters
TDG icon
64
TransDigm Group
TDG
$61B
$1.45M 0.29%
1,086
-37
-3% -$45.4K
2025 Q4
2 quarters
IDEF
65
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.22B
$1.43M 0.29%
45,041
– –
2025 Q4
2 quarters
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$1.37M 0.27%
26,412
+24,538
+1,309% +$1.29M
2026 Q1
1 quarter
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$1.35M 0.27%
11,636
-9,044
-44% -$1.21M
2025 Q4
2 quarters
UBS icon
68
UBS Group
UBS
$148B
$1.34M 0.27%
27,095
+4,559
+20% +$208K
2025 Q4
2 quarters
T icon
69
AT&T
T
$152B
$1.3M 0.26%
62,779
-43,131
-41% -$1.07M
2025 Q4
2 quarters
GLD icon
70
SPDR Gold Trust
GLD
$143B
$1.3M 0.26%
3,520
+210
+6% +$87K
2025 Q4
2 quarters
INTC icon
71
Intel
INTC
$559B
$1.27M 0.25%
9,088
-1,401
-13% -$142K
2025 Q4
2 quarters
AMD icon
72
Advanced Micro Devices
AMD
$997B
$1.22M 0.24%
2,101
+120
+6% +$49.2K
2025 Q4
2 quarters
VLO icon
73
Valero Energy
VLO
$128B
$1.19M 0.24%
4,572
+2,240
+96% +$552K
2025 Q4
2 quarters
SNOW icon
74
Snowflake
SNOW
$129B
$1.18M 0.24%
4,649
+1,490
+47% +$274K
2025 Q4
2 quarters
MNST icon
75
Monster Beverage
MNST
$85.5B
$1.18M 0.24%
24,600
– –
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.