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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
PGR icon
76
Progressive
PGR
$121B
$873K 0.21%
4,403
-7,000
-61% -$1.44M
UBS icon
77
UBS Group
UBS
$177B
$866K 0.21%
22,536
+3,152
+16% +$135K
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$858K 0.21%
18,465
+7,295
+65% +$360K
GS icon
79
Goldman Sachs
GS
$302B
$791K 0.19%
935
-7,013
-88% -$6.26M
NEM icon
80
Newmont
NEM
$124B
$767K 0.19%
7,090
-10,700
-60% -$1.23M
CVX icon
81
Chevron
CVX
$386B
$756K 0.18%
3,654
+1,053
+40% +$192K
CELH icon
82
Celsius Holdings
CELH
$6.99B
$738K 0.18%
20,800
– –
BSX icon
83
Boston Scientific
BSX
$74.5B
$728K 0.18%
11,604
-1,080
-9% -$86.4K
CTVA icon
84
Corteva
CTVA
$50.4B
$699K 0.17%
8,356
-272
-3% -$20.5K
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$667K 0.16%
20,450
– –
RIO icon
86
Rio Tinto
RIO
$165B
$663K 0.16%
7,105
-860
-11% -$78.4K
NEE icon
87
NextEra Energy
NEE
$179B
$656K 0.16%
7,066
-32,403
-82% -$2.88M
TSLA icon
88
Tesla
TSLA
$1.29T
$628K 0.15%
1,690
+913
+118% +$376K
NOW icon
89
ServiceNow
NOW
$129B
$622K 0.15%
5,950
-550
-8% -$64.7K
AZN icon
90
AstraZeneca
AZN
$246B
$615K 0.15%
+3,164
New +$610K
SLB icon
91
SLB Ltd
SLB
$78.1B
$611K 0.15%
+11,890
New +$577K
MDT icon
92
Medtronic
MDT
$116B
$608K 0.15%
7,013
-9,000
-56% -$862K
IR icon
93
Ingersoll Rand
IR
$32.9B
$586K 0.14%
7,316
+4,196
+134% +$371K
CAT icon
94
Caterpillar
CAT
$393B
$580K 0.14%
819
+555
+210% +$384K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$577K 0.14%
2,665
-6,518
-71% -$1.51M
VLO icon
96
Valero Energy
VLO
$95.1B
$576K 0.14%
2,332
+2,311
+11,005% +$476K
ECL icon
97
Ecolab
ECL
$78.1B
$576K 0.14%
2,164
-368
-15% -$104K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.74B
$569K 0.14%
3,436
– –
MELI icon
99
Mercado Libre
MELI
$92.7B
$555K 0.14%
321
+243
+312% +$469K
AMAT icon
100
Applied Materials
AMAT
$435B
$528K 0.13%
1,546
-500
-24% -$168K
2 3
4
5 6

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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.