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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
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
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 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
FXI icon
151
iShares China Large-Cap ETF
FXI
$3.95B
$195K 0.04%
6,165
– –
2025 Q4
2 quarters
QCOM icon
152
Qualcomm
QCOM
$187B
$194K 0.04%
1,051
+293
+39% +$54.8K
2025 Q4
2 quarters
TER icon
153
Teradyne
TER
$63B
$194K 0.04%
400
+150
+60% +$56.6K
2025 Q4
2 quarters
MDLZ icon
154
Mondelez International
MDLZ
$77.1B
$187K 0.04%
3,234
+352
+12% +$21.2K
2025 Q4
2 quarters
CPB icon
155
Campbell Soup
CPB
$5.73B
$186K 0.04%
8,350
– –
2025 Q4
2 quarters
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.19B
$185K 0.04%
2,455
– –
2025 Q4
2 quarters
CCJ icon
157
Cameco
CCJ
$38.4B
$183K 0.04%
1,795
+525
+41% +$58.9K
2025 Q4
2 quarters
CRH icon
158
CRH
CRH
$54.2B
$181K 0.04%
1,689
-1,736
-51% -$191K
2025 Q4
2 quarters
ASTS icon
159
AST SpaceMobile
ASTS
$15.3B
$178K 0.04%
+2,000
New +$174K
2026 Q2
0 quarters
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$176K 0.04%
2,200
+500
+29% +$40K
2025 Q4
2 quarters
URTH icon
161
iShares MSCI World ETF
URTH
$8.3B
$174K 0.03%
+860
New +$170K
2026 Q2
0 quarters
XEL icon
162
Xcel Energy
XEL
$46.1B
$161K 0.03%
2,000
+328
+20% +$26.2K
2025 Q4
2 quarters
AMGN icon
163
Amgen
AMGN
$224B
$160K 0.03%
442
+92
+26% +$31.5K
2025 Q4
2 quarters
OVV icon
164
Ovintiv
OVV
$17.7B
$160K 0.03%
+3,040
New +$174K
2026 Q2
0 quarters
GXC icon
165
State Street SPDR S&P China ETF
GXC
$454M
$156K 0.03%
1,800
– –
2025 Q4
2 quarters
KKR icon
166
KKR & Co
KKR
$81.6B
$154K 0.03%
1,680
-41
-2% -$3.98K
2025 Q4
2 quarters
RTX icon
167
RTX Corp
RTX
$251B
$154K 0.03%
+812
New +$149K
2026 Q2
0 quarters
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.33B
$154K 0.03%
2,000
-26,200
-93% -$2.18M
2025 Q4
2 quarters
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$152K 0.03%
3,000
– –
2025 Q4
2 quarters
BUG icon
170
Global X Cybersecurity ETF
BUG
$2.27B
$152K 0.03%
3,970
-32,000
-89% -$986K
2025 Q4
2 quarters
RY icon
171
Royal Bank of Canada
RY
$266B
$150K 0.03%
+728
New +$135K
2026 Q2
0 quarters
ARMK icon
172
Aramark
ARMK
$14.5B
$147K 0.03%
2,592
+24
+0.9% +$1.18K
2025 Q4
2 quarters
IBM icon
173
IBM
IBM
$214B
$145K 0.03%
514
-1,135
-69% -$286K
2025 Q4
2 quarters
TMO icon
174
Thermo Fisher Scientific
TMO
$243B
$143K 0.03%
286
-307
-52% -$147K
2025 Q4
2 quarters
GWW icon
175
W.W. Grainger
GWW
$60.8B
$140K 0.03%
103
+90
+692% +$111K
2025 Q4
2 quarters
5 6
7
8 9

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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.