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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
GILD icon
101
Gilead Sciences
GILD
$168B
$513K 0.13%
3,684
+763
+26% +$107K
DHR icon
102
Danaher
DHR
$145B
$493K 0.12%
2,602
+2,305
+776% +$491K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$487K 0.12%
+9,500
New +$492K
FCX icon
104
Freeport-McMoran
FCX
$96.9B
$485K 0.12%
8,249
-10,899
-57% -$658K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$480K 0.12%
+6,000
New +$531K
DE icon
106
Deere & Co
DE
$167B
$477K 0.12%
846
-15,730
-95% -$8.87M
SNOW icon
107
Snowflake
SNOW
$115B
$476K 0.12%
3,159
-18
-0.6% -$3.33K
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$3.24B
$465K 0.11%
10,110
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$463K 0.11%
+4,250
New +$469K
INTC icon
110
Intel
INTC
$509B
$463K 0.11%
10,489
+1,050
+11% +$48.1K
CP icon
111
Canadian Pacific Kansas City
CP
$81.5B
$460K 0.11%
5,842
+1,083
+23% +$85.6K
STLA icon
112
Stellantis
STLA
$20.2B
$449K 0.11%
64,417
+60,000
+1,358% +$503K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$434K 0.11%
5,095
-29,207
-85% -$2.6M
PLTR icon
114
Palantir
PLTR
$411B
$433K 0.11%
2,960
+1,755
+146% +$268K
BIDU icon
115
Baidu
BIDU
$35.6B
$432K 0.11%
3,885
+235
+6% +$31.9K
AMD icon
116
Advanced Micro Devices
AMD
$788B
$403K 0.1%
1,981
+661
+50% +$141K
IBM icon
117
IBM
IBM
$222B
$400K 0.1%
1,649
-3,849
-70% -$1.04M
GM icon
118
General Motors
GM
$76.1B
$395K 0.1%
+5,301
New +$421K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$23.1B
$390K 0.1%
4,620
+3,200
+225% +$277K
CDNS icon
120
Cadence Design Systems
CDNS
$89B
$383K 0.09%
1,380
-944
-41% -$282K
VALE icon
121
Vale
VALE
$61.4B
$382K 0.09%
24,000
– –
URNM icon
122
Sprott Uranium Miners ETF
URNM
$2.03B
$376K 0.09%
5,950
– –
CRH icon
123
CRH
CRH
$65.2B
$360K 0.09%
3,425
-7,644
-69% -$898K
BAC icon
124
Bank of America
BAC
$453B
$340K 0.08%
6,977
+3,236
+87% +$167K
GRID
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$331K 0.08%
2,022
+550
+37% +$91.4K
3 4
5
6 7

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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.