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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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$360B
| $755K | 0.15% |
5,872
+5,384
| +1,103% | +$630K |
2025 Q4
2 quarters
|
|
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $750K | 0.15% |
20,450
| – | – |
2025 Q4
2 quarters
|
|
103
ServiceNow
NOW
$145B
| $734K | 0.15% |
7,390
+1,440
| +24% | +$143K |
2025 Q4
2 quarters
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.4B
| $701K | 0.14% |
7,800
+3,180
| +69% | +$244K |
2025 Q4
2 quarters
|
|
105
Rio Tinto
RIO
$154B
| $674K | 0.14% |
7,105
| – | – |
2025 Q4
2 quarters
|
|
|
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $641K | 0.13% |
3,342
+1,320
| +65% | +$248K |
2025 Q4
2 quarters
|
|
107
Colgate-Palmolive
CL
$70.5B
| $634K | 0.13% |
6,915
+1,820
| +36% | +$159K |
2025 Q4
2 quarters
|
|
108
Ecolab
ECL
$79.2B
| $634K | 0.13% |
2,274
+110
| +5% | +$29K |
2025 Q4
2 quarters
|
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $622K | 0.12% |
12,136
+2,636
| +28% | +$135K |
2026 Q1
1 quarter
|
|
110
Ametek
AME
$57B
| $620K | 0.12% |
2,561
+1,588
| +163% | +$366K |
2025 Q4
2 quarters
|
|
111
Arthur J. Gallagher & Co
AJG
$59.8B
| $612K | 0.12% |
2,665
| – | – |
2025 Q4
2 quarters
|
|
112
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $607K | 0.12% |
3,436
| – | – |
2025 Q4
2 quarters
|
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $596K | 0.12% |
5,463
+1,213
| +29% | +$132K |
2026 Q1
1 quarter
|
|
114
Mercado Libre
MELI
$95.3B
| $582K | 0.12% |
343
+22
| +7% | +$37.6K |
2025 Q4
2 quarters
|
|
115
Invesco China Technology ETF
CQQQ
$2.47B
| $577K | 0.12% |
10,110
| – | – |
2025 Q4
2 quarters
|
|
116
Corteva
CTVA
$8.82B
| $571K | 0.11% |
6,738
-1,618
| -19% | -$130K |
2025 Q4
2 quarters
|
|
117
Celsius Holdings
CELH
$7.22B
| $561K | 0.11% |
19,150
-1,650
| -8% | -$52K |
2025 Q4
2 quarters
|
|
118
SLB Ltd
SLB
$72.6B
| $553K | 0.11% |
11,890
| – | – |
2026 Q1
1 quarter
|
|
|
119
Walt Disney
DIS
$186B
| $552K | 0.11% |
5,735
-225,148
| -98% | -$23M |
2025 Q4
2 quarters
|
|
120
Vanguard FTSE Europe ETF
VGK
$29.1B
| $543K | 0.11% |
6,129
+3,129
| +104% | +$274K |
2026 Q1
1 quarter
|
|
121
Applovin
APP
$92.8B
| $515K | 0.1% |
+1,000
| New | +$483K |
2026 Q2
0 quarters
|
|
|
SNDK
122
Sandisk
SNDK
$231B
| $514K | 0.1% |
+226
| New | +$323K |
2026 Q2
0 quarters
|
|
123
iShares MSCI Japan ETF
EWJ
$23.9B
| $504K | 0.1% |
5,399
+779
| +17% | +$70.7K |
2025 Q4
2 quarters
|
|
124
Cheniere Energy
LNG
$57.5B
| $488K | 0.1% |
2,040
+989
| +94% | +$246K |
2025 Q4
2 quarters
|
|
125
Medtronic
MDT
$113B
| $455K | 0.09% |
5,813
-1,200
| -17% | -$96.8K |
2025 Q4
2 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.