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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
(+22%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Broadcom
AVGO
|
+$9.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$8.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.31M |
| 4 |
Palo Alto Networks
PANW
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Moody's
MCO
$80.1B
| $1.16M | 0.23% |
2,567
+73
| +3% | +$32.8K |
2025 Q4
2 quarters
|
|
77
Capital One
COF
$123B
| $1.15M | 0.23% |
5,750
| – | – |
2026 Q1
1 quarter
|
|
78
Gilead Sciences
GILD
$187B
| $1.1M | 0.22% |
8,726
+5,042
| +137% | +$664K |
2025 Q4
2 quarters
|
|
79
Caterpillar
CAT
$369B
| $1.07M | 0.21% |
1,008
+189
| +23% | +$166K |
2025 Q4
2 quarters
|
|
80
VanEck Gold Miners ETF
GDX
$26.8B
| $1.01M | 0.2% |
13,425
| – | – |
2025 Q4
2 quarters
|
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $1.01M | 0.2% |
19,950
-85,260
| -81% | -$4.31M |
2025 Q4
2 quarters
|
|
82
AstraZeneca
AZN
$247B
| $995K | 0.2% |
5,340
+2,176
| +69% | +$409K |
2026 Q1
1 quarter
|
|
83
VanEck Oil Services ETF
OIH
$1.87B
| $980K | 0.2% |
2,635
+200
| +8% | +$83.8K |
2025 Q4
2 quarters
|
|
84
Xylem
XYL
$23.9B
| $968K | 0.19% |
8,189
+588
| +8% | +$67.9K |
2025 Q4
2 quarters
|
|
85
Progressive
PGR
$127B
| $962K | 0.19% |
4,403
| – | – |
2025 Q4
2 quarters
|
|
86
AutoZone
AZO
$47B
| $959K | 0.19% |
300
-4
| -1% | -$13.3K |
2025 Q4
2 quarters
|
|
87
Bank of America
BAC
$379B
| $953K | 0.19% |
16,725
+9,748
| +140% | +$518K |
2025 Q4
2 quarters
|
|
|
FITB
88
Fifth Third Bancorp
FITB
$45.7B
| $941K | 0.19% |
16,687
-1,778
| -10% | -$90.1K |
2025 Q4
2 quarters
|
|
89
Enbridge
ENB
$104B
| $925K | 0.19% |
17,063
+15,227
| +829% | +$835K |
2026 Q1
1 quarter
|
|
90
General Motors
GM
$72.4B
| $889K | 0.18% |
11,537
+6,236
| +118% | +$490K |
2026 Q1
1 quarter
|
|
91
Baker Hughes
BKR
$56.4B
| $887K | 0.18% |
15,990
+14,393
| +901% | +$910K |
2026 Q1
1 quarter
|
|
92
UnitedHealth
UNH
$341B
| $878K | 0.18% |
2,112
+1,688
| +398% | +$626K |
2025 Q4
2 quarters
|
|
93
Diamondback Energy
FANG
$54B
| $861K | 0.17% |
4,896
-700
| -13% | -$136K |
2025 Q4
2 quarters
|
|
94
Global X Silver Miners ETF NEW
SIL
$4.47B
| $852K | 0.17% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
95
Freeport-McMoran
FCX
$106B
| $845K | 0.17% |
13,443
+5,194
| +63% | +$334K |
2025 Q4
2 quarters
|
|
96
Booking.com
BKNG
$120B
| $844K | 0.17% |
4,736
+4,711
| +18,844% | +$804K |
2025 Q4
2 quarters
|
|
97
Johnson Controls International
JCI
$95.7B
| $817K | 0.16% |
5,592
+4,650
| +494% | +$657K |
2025 Q4
2 quarters
|
|
98
Halliburton
HAL
$27.1B
| $810K | 0.16% |
23,860
+21,271
| +822% | +$831K |
2026 Q1
1 quarter
|
|
99
Deere & Co
DE
$171B
| $807K | 0.16% |
1,272
+426
| +50% | +$247K |
2025 Q4
2 quarters
|
|
100
Enphase Energy
ENPH
$4.25B
| $778K | 0.16% |
+15,800
| New | +$720K |
2026 Q2
0 quarters
|
|
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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.