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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
MRK icon
101
Merck
MRK
$372B
$755K 0.15%
5,872
+5,384
+1,103% +$630K
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$750K 0.15%
20,450
– –
NOW icon
103
ServiceNow
NOW
$132B
$734K 0.15%
7,390
+1,440
+24% +$143K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$701K 0.14%
7,800
+3,180
+69% +$244K
RIO icon
105
Rio Tinto
RIO
$170B
$674K 0.14%
7,105
– –
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$641K 0.13%
3,342
+1,320
+65% +$248K
CL icon
107
Colgate-Palmolive
CL
$73.8B
$634K 0.13%
6,915
+1,820
+36% +$159K
ECL icon
108
Ecolab
ECL
$80.4B
$634K 0.13%
2,274
+110
+5% +$29K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$622K 0.12%
12,136
+2,636
+28% +$135K
AME icon
110
Ametek
AME
$55.6B
$620K 0.12%
2,561
+1,588
+163% +$366K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$69.7B
$612K 0.12%
2,665
– –
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.12B
$607K 0.12%
3,436
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$596K 0.12%
5,463
+1,213
+29% +$132K
MELI icon
114
Mercado Libre
MELI
$98.8B
$582K 0.12%
343
+22
+7% +$37.6K
CQQQ icon
115
Invesco China Technology ETF
CQQQ
$3.01B
$577K 0.12%
10,110
– –
CTVA icon
116
Corteva
CTVA
$55.3B
$571K 0.11%
6,738
-1,618
-19% -$130K
CELH icon
117
Celsius Holdings
CELH
$8.86B
$561K 0.11%
19,150
-1,650
-8% -$52K
SLB icon
118
SLB Ltd
SLB
$80.1B
$553K 0.11%
11,890
– –
DIS icon
119
Walt Disney
DIS
$191B
$552K 0.11%
5,735
-225,148
-98% -$23M
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
$543K 0.11%
6,129
+3,129
+104% +$274K
APP icon
121
Applovin
APP
$99.9B
$515K 0.1%
+1,000
New +$483K
SNDK
122
Sandisk
SNDK
$219B
$514K 0.1%
+226
New +$323K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.4B
$504K 0.1%
5,399
+779
+17% +$70.7K
LNG icon
124
Cheniere Energy
LNG
$58B
$488K 0.1%
2,040
+989
+94% +$246K
MDT icon
125
Medtronic
MDT
$119B
$455K 0.09%
5,813
-1,200
-17% -$96.8K
3 4
5
6 7

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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.