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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
FER icon
51
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.59M 0.39%
25,256
+5,431
+27% +$366K
IDEF
52
iShares Defense Industrials Active ETF
IDEF
$4.7B
$1.47M 0.36%
45,041
+9,508
+27% +$331K
EXI icon
53
iShares Global Industrials ETF
EXI
$1.49B
$1.45M 0.35%
+8,000
New +$1.51M
GLD icon
54
SPDR Gold Trust
GLD
$144B
$1.42M 0.35%
3,310
+10
+0.3% +$4.48K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.41M 0.35%
12,500
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.33%
2,088
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15B
$1.31M 0.32%
5,989
+1,700
+40% +$398K
TDG icon
58
TransDigm Group
TDG
$68.3B
$1.3M 0.32%
1,123
– –
ARKK icon
59
ARK Innovation ETF
ARKK
$6.44B
$1.28M 0.31%
19,000
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.8B
$1.23M 0.3%
13,425
-58,400
-81% -$5.75M
DOCU
61
DocuSign
DOCU
$11.1B
$1.19M 0.29%
25,000
– –
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$1.15M 0.28%
4,722
+455
+11% +$106K
C icon
63
Citigroup
C
$231B
$1.12M 0.27%
9,874
+3,535
+56% +$403K
FANG icon
64
Diamondback Energy
FANG
$56.2B
$1.11M 0.27%
5,596
-33,899
-86% -$5.76M
MCO icon
65
Moody's
MCO
$82.8B
$1.09M 0.27%
2,494
-10,041
-80% -$4.75M
TSM icon
66
TSMC
TSM
$2.23T
$1.07M 0.26%
3,173
-265
-8% -$91.2K
ANET icon
67
Arista Networks
ANET
$265B
$1.07M 0.26%
8,728
-1,831
-17% -$245K
COF icon
68
Capital One
COF
$136B
$1.05M 0.26%
+5,750
New +$1.2M
AZO icon
69
AutoZone
AZO
$49.7B
$1.03M 0.25%
304
+36
+13% +$129K
SIL icon
70
Global X Silver Miners ETF NEW
SIL
$4.89B
$991K 0.24%
11,000
-16,200
-60% -$1.6M
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$985K 0.24%
3,073
-7,435
-71% -$2.56M
OIH icon
72
VanEck Oil Services ETF
OIH
$1.96B
$984K 0.24%
2,435
+1,750
+255% +$640K
XYL icon
73
Xylem
XYL
$28.5B
$908K 0.22%
7,601
+1,662
+28% +$218K
BUG icon
74
Global X Cybersecurity ETF
BUG
$1.5B
$903K 0.22%
35,970
-500
-1% -$13.7K
MNST icon
75
Monster Beverage
MNST
$90.1B
$891K 0.22%
24,600
– –
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.