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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
MCO icon
76
Moody's
MCO
$88.6B
$1.16M 0.23%
2,567
+73
+3% +$32.8K
COF icon
77
Capital One
COF
$133B
$1.15M 0.23%
5,750
– –
GILD icon
78
Gilead Sciences
GILD
$182B
$1.1M 0.22%
8,726
+5,042
+137% +$664K
CAT icon
79
Caterpillar
CAT
$373B
$1.07M 0.21%
1,008
+189
+23% +$166K
GDX icon
80
VanEck Gold Miners ETF
GDX
$32.2B
$1.01M 0.2%
13,425
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.01M 0.2%
19,950
-85,260
-81% -$4.31M
AZN icon
82
AstraZeneca
AZN
$259B
$995K 0.2%
5,340
+2,176
+69% +$409K
OIH icon
83
VanEck Oil Services ETF
OIH
$1.94B
$980K 0.2%
2,635
+200
+8% +$83.8K
XYL icon
84
Xylem
XYL
$26.7B
$968K 0.19%
8,189
+588
+8% +$67.9K
PGR icon
85
Progressive
PGR
$130B
$962K 0.19%
4,403
– –
AZO icon
86
AutoZone
AZO
$49.1B
$959K 0.19%
300
-4
-1% -$13.3K
BAC icon
87
Bank of America
BAC
$436B
$953K 0.19%
16,725
+9,748
+140% +$518K
FITB
88
Fifth Third Bancorp
FITB
$49.8B
$941K 0.19%
16,687
-1,778
-10% -$90.1K
ENB icon
89
Enbridge
ENB
$109B
$925K 0.19%
17,063
+15,227
+829% +$835K
GM icon
90
General Motors
GM
$76.3B
$889K 0.18%
11,537
+6,236
+118% +$490K
BKR icon
91
Baker Hughes
BKR
$61.5B
$887K 0.18%
15,990
+14,393
+901% +$910K
UNH icon
92
UnitedHealth
UNH
$358B
$878K 0.18%
2,112
+1,688
+398% +$626K
FANG icon
93
Diamondback Energy
FANG
$57.6B
$861K 0.17%
4,896
-700
-13% -$136K
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$5.44B
$852K 0.17%
11,000
– –
FCX icon
95
Freeport-McMoran
FCX
$112B
$845K 0.17%
13,443
+5,194
+63% +$334K
BKNG icon
96
Booking.com
BKNG
$160B
$844K 0.17%
4,736
+4,711
+18,844% +$804K
JCI icon
97
Johnson Controls International
JCI
$86.6B
$817K 0.16%
5,592
+4,650
+494% +$657K
HAL icon
98
Halliburton
HAL
$28.9B
$810K 0.16%
23,860
+21,271
+822% +$831K
DE icon
99
Deere & Co
DE
$175B
$807K 0.16%
1,272
+426
+50% +$247K
ENPH icon
100
Enphase Energy
ENPH
$4.91B
$778K 0.16%
+15,800
New +$720K
2 3
4
5 6

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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.