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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
URA icon
126
Global X Uranium ETF
URA
$6.31B
$314K 0.08%
6,487
+127
+2% +$6.61K
LNG icon
127
Cheniere Energy
LNG
$55.4B
$298K 0.07%
1,051
+684
+186% +$158K
UBER icon
128
Uber
UBER
$154B
$297K 0.07%
4,128
-1,341
-25% -$103K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$291K 0.07%
593
– –
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$290K 0.07%
4,620
– –
MRNA icon
131
Moderna
MRNA
$25.4B
$257K 0.06%
5,054
-120
-2% -$5.6K
EL icon
132
Estee Lauder
EL
$31.7B
$250K 0.06%
3,483
+75
+2% +$7.66K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31B
$247K 0.06%
+3,000
New +$258K
BX icon
134
Blackstone
BX
$110B
$233K 0.06%
2,030
-1,439
-41% -$187K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.2B
$221K 0.05%
6,165
– –
MO icon
136
Altria Group
MO
$107B
$221K 0.05%
3,350
– –
AME icon
137
Ametek
AME
$59.3B
$209K 0.05%
973
-59
-6% -$13.1K
MU icon
138
Micron Technology
MU
$1.03T
$206K 0.05%
611
+381
+166% +$149K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$27.2B
$198K 0.05%
1,611
+1,291
+403% +$162K
ALMU
140
Aeluma Inc
ALMU
$330M
$196K 0.05%
15,000
-15,000
-50% -$249K
SPOT icon
141
Spotify
SPOT
$101B
$194K 0.05%
400
-508
-56% -$255K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$191K 0.05%
5,954
-264
-4% -$9.76K
CPB icon
143
Campbell Soup
CPB
$6.74B
$186K 0.05%
8,350
– –
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.14B
$173K 0.04%
2,455
– –
GXC icon
145
State Street SPDR S&P China ETF
GXC
$474M
$168K 0.04%
1,800
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.4B
$166K 0.04%
2,882
-60
-2% -$3.48K
KKR icon
147
KKR & Co
KKR
$99.5B
$159K 0.04%
1,721
+1,680
+4,098% +$177K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$152K 0.04%
3,000
– –
ALC icon
149
Alcon
ALC
$35.6B
$146K 0.04%
1,976
-2,107
-52% -$168K
JBS
150
JBS N.V.
JBS
$43.2B
$144K 0.04%
8,000
– –
4 5
6
7 8

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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.