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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 | |
|---|---|---|---|---|---|---|---|
126
Palantir
PLTR
$499B
| $426K | 0.09% |
3,649
+689
| +23% | +$94K |
2025 Q4
2 quarters
|
|
127
Baidu
BIDU
$29.1B
| $417K | 0.08% |
3,650
-235
| -6% | -$29.1K |
2025 Q4
2 quarters
|
|
128
Uber
UBER
$146B
| $390K | 0.08% |
5,410
+1,282
| +31% | +$94K |
2025 Q4
2 quarters
|
|
129
Stellantis
STLA
$12.9B
| $374K | 0.07% |
65,917
+1,500
| +2% | +$11.1K |
2025 Q4
2 quarters
|
|
130
Estee Lauder
EL
$35.6B
| $370K | 0.07% |
4,683
+1,200
| +34% | +$96.9K |
2025 Q4
2 quarters
|
|
131
Vale
VALE
$57.8B
| $361K | 0.07% |
24,000
| – | – |
2025 Q4
2 quarters
|
|
132
Moderna
MRNA
$88.3B
| $354K | 0.07% |
5,054
| – | – |
2025 Q4
2 quarters
|
|
133
Altria Group
MO
$120B
| $348K | 0.07% |
4,843
+1,493
| +45% | +$104K |
2025 Q4
2 quarters
|
|
134
Procter & Gamble
PG
$351B
| $342K | 0.07% |
2,333
+1,375
| +144% | +$200K |
2025 Q4
2 quarters
|
|
135
iShares MSCI South Korea ETF
EWY
$25.3B
| $328K | 0.07% |
1,625
+14
| +0.9% | +$2.47K |
2025 Q4
2 quarters
|
|
136
Ingersoll Rand
IR
$30.6B
| $310K | 0.06% |
3,775
-3,541
| -48% | -$274K |
2025 Q4
2 quarters
|
|
137
Canadian Pacific Kansas City
CP
$74.5B
| $304K | 0.06% |
3,503
-2,339
| -40% | -$200K |
2025 Q4
2 quarters
|
|
|
ALMU
138
Aeluma Inc
ALMU
$221M
| $287K | 0.06% |
13,000
-2,000
| -13% | -$42.8K |
2025 Q4
2 quarters
|
|
139
Coca-Cola
KO
$380B
| $280K | 0.06% |
3,444
+2,543
| +282% | +$201K |
2025 Q4
2 quarters
|
|
140
Danaher
DHR
$155B
| $270K | 0.05% |
1,420
-1,182
| -45% | -$215K |
2025 Q4
2 quarters
|
|
141
AbbVie
ABBV
$488B
| $269K | 0.05% |
1,069
+599
| +127% | +$129K |
2025 Q4
2 quarters
|
|
142
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
| $261K | 0.05% |
+3,046
| New | +$250K |
2026 Q2
0 quarters
|
|
143
Blackstone
BX
$86B
| $239K | 0.05% |
2,030
| – | – |
2025 Q4
2 quarters
|
|
144
GE Aerospace
GE
$320B
| $238K | 0.05% |
637
+572
| +880% | +$179K |
2025 Q4
2 quarters
|
|
145
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
| $234K | 0.05% |
8,000
+4,000
| +100% | +$118K |
2025 Q4
2 quarters
|
|
146
Oracle
ORCL
$431B
| $231K | 0.05% |
1,578
+977
| +163% | +$177K |
2025 Q4
2 quarters
|
|
147
Fortinet
FTNT
$143B
| $230K | 0.05% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
148
iShares Semiconductor ETF
SOXX
$47.2B
| $221K | 0.04% |
345
-36
| -9% | -$18.3K |
2025 Q4
2 quarters
|
|
149
Lumentum
LITE
$101B
| $203K | 0.04% |
+236
| New | +$211K |
2026 Q2
0 quarters
|
|
150
Spotify
SPOT
$109B
| $197K | 0.04% |
430
+30
| +8% | +$14.3K |
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.