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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
TSLA icon
51
Tesla
TSLA
$1.38T
$1.98M 0.4%
4,703
+3,013
+178% +$1.2M
COST icon
52
Costco
COST
$431B
$1.97M 0.4%
2,110
+468
+29% +$466K
CVX icon
53
Chevron
CVX
$398B
$1.92M 0.38%
11,588
+7,934
+217% +$1.48M
FER icon
54
Ferrovial N.V. Ordinary Shares
FER
$45.2B
$1.77M 0.35%
25,901
+645
+3% +$44K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.74M 0.35%
2,325
+237
+11% +$172K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.72M 0.34%
12,500
– –
C icon
57
Citigroup
C
$221B
$1.69M 0.34%
12,091
+2,217
+22% +$289K
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
GS icon
59
Goldman Sachs
GS
$302B
$1.62M 0.32%
1,598
+663
+71% +$646K
EXI icon
60
iShares Global Industrials ETF
EXI
$1.45B
$1.6M 0.32%
8,000
– –
ARKK icon
61
ARK Innovation ETF
ARKK
$6.41B
$1.54M 0.31%
19,000
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
$1.53M 0.31%
6,301
+312
+5% +$71K
TSM icon
63
TSMC
TSM
$2.13T
$1.49M 0.3%
3,119
-54
-2% -$21.9K
TDG icon
64
TransDigm Group
TDG
$66.3B
$1.45M 0.29%
1,086
-37
-3% -$45.4K
IDEF
65
iShares Defense Industrials Active ETF
IDEF
$4.41B
$1.43M 0.29%
45,041
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
$1.37M 0.27%
26,412
+24,538
+1,309% +$1.29M
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.35M 0.27%
11,636
-9,044
-44% -$1.21M
UBS icon
68
UBS Group
UBS
$164B
$1.34M 0.27%
27,095
+4,559
+20% +$208K
T icon
69
AT&T
T
$176B
$1.3M 0.26%
62,779
-43,131
-41% -$1.07M
GLD icon
70
SPDR Gold Trust
GLD
$155B
$1.3M 0.26%
3,520
+210
+6% +$87K
INTC icon
71
Intel
INTC
$461B
$1.27M 0.25%
9,088
-1,401
-13% -$142K
AMD icon
72
Advanced Micro Devices
AMD
$746B
$1.22M 0.24%
2,101
+120
+6% +$49.2K
VLO icon
73
Valero Energy
VLO
$99.6B
$1.19M 0.24%
4,572
+2,240
+96% +$552K
SNOW icon
74
Snowflake
SNOW
$112B
$1.18M 0.24%
4,649
+1,490
+47% +$274K
MNST icon
75
Monster Beverage
MNST
$95.8B
$1.18M 0.24%
24,600
– –
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.