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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
PLTR icon
126
Palantir
PLTR
$423B
$426K 0.09%
3,649
+689
+23% +$94K
BIDU icon
127
Baidu
BIDU
$31.3B
$417K 0.08%
3,650
-235
-6% -$29.1K
UBER icon
128
Uber
UBER
$162B
$390K 0.08%
5,410
+1,282
+31% +$94K
STLA icon
129
Stellantis
STLA
$19.7B
$374K 0.07%
65,917
+1,500
+2% +$11.1K
EL icon
130
Estee Lauder
EL
$37.7B
$370K 0.07%
4,683
+1,200
+34% +$96.9K
VALE icon
131
Vale
VALE
$64B
$361K 0.07%
24,000
– –
MRNA icon
132
Moderna
MRNA
$55.4B
$354K 0.07%
5,054
– –
MO icon
133
Altria Group
MO
$114B
$348K 0.07%
4,843
+1,493
+45% +$104K
PG icon
134
Procter & Gamble
PG
$341B
$342K 0.07%
2,333
+1,375
+144% +$200K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$27B
$328K 0.07%
1,625
+14
+0.9% +$2.47K
IR icon
136
Ingersoll Rand
IR
$31B
$310K 0.06%
3,775
-3,541
-48% -$274K
CP icon
137
Canadian Pacific Kansas City
CP
$83.2B
$304K 0.06%
3,503
-2,339
-40% -$200K
ALMU
138
Aeluma Inc
ALMU
$250M
$287K 0.06%
13,000
-2,000
-13% -$42.8K
KO icon
139
Coca-Cola
KO
$396B
$280K 0.06%
3,444
+2,543
+282% +$201K
DHR icon
140
Danaher
DHR
$151B
$270K 0.05%
1,420
-1,182
-45% -$215K
ABBV icon
141
AbbVie
ABBV
$467B
$269K 0.05%
1,069
+599
+127% +$129K
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$261K 0.05%
+3,046
New +$250K
BX icon
143
Blackstone
BX
$108B
$239K 0.05%
2,030
– –
GE icon
144
GE Aerospace
GE
$355B
$238K 0.05%
637
+572
+880% +$179K
FEMB icon
145
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$234K 0.05%
8,000
+4,000
+100% +$118K
ORCL icon
146
Oracle
ORCL
$410B
$231K 0.05%
1,578
+977
+163% +$177K
FTNT icon
147
Fortinet
FTNT
$112B
$230K 0.05%
1,500
– –
SOXX icon
148
iShares Semiconductor ETF
SOXX
$41.3B
$221K 0.04%
345
-36
-9% -$18.3K
LITE icon
149
Lumentum
LITE
$74.5B
$203K 0.04%
+236
New +$211K
SPOT icon
150
Spotify
SPOT
$111B
$197K 0.04%
430
+30
+8% +$14.3K
4 5
6
7 8

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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.