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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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.24B
$195K 0.04%
6,165
– –
QCOM icon
152
Qualcomm
QCOM
$166B
$194K 0.04%
1,051
+293
+39% +$54.8K
TER icon
153
Teradyne
TER
$57B
$194K 0.04%
400
+150
+60% +$56.6K
MDLZ icon
154
Mondelez International
MDLZ
$82.6B
$187K 0.04%
3,234
+352
+12% +$21.2K
CPB icon
155
Campbell Soup
CPB
$7.2B
$186K 0.04%
8,350
– –
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.46B
$185K 0.04%
2,455
– –
CCJ icon
157
Cameco
CCJ
$44.5B
$183K 0.04%
1,795
+525
+41% +$58.9K
CRH icon
158
CRH
CRH
$63.7B
$181K 0.04%
1,689
-1,736
-51% -$191K
ASTS icon
159
AST SpaceMobile
ASTS
$18.7B
$178K 0.04%
+2,000
New +$174K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$176K 0.04%
2,200
+500
+29% +$40K
URTH icon
161
iShares MSCI World ETF
URTH
$8.21B
$174K 0.03%
+860
New +$170K
XEL icon
162
Xcel Energy
XEL
$48.3B
$161K 0.03%
2,000
+328
+20% +$26.2K
AMGN icon
163
Amgen
AMGN
$240B
$160K 0.03%
442
+92
+26% +$31.5K
OVV icon
164
Ovintiv
OVV
$18.2B
$160K 0.03%
+3,040
New +$174K
GXC icon
165
State Street SPDR S&P China ETF
GXC
$470M
$156K 0.03%
1,800
– –
KKR icon
166
KKR & Co
KKR
$96.3B
$154K 0.03%
1,680
-41
-2% -$3.98K
RTX icon
167
RTX Corp
RTX
$282B
$154K 0.03%
+812
New +$149K
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$8.65B
$154K 0.03%
2,000
-26,200
-93% -$2.18M
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$152K 0.03%
3,000
– –
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.44B
$152K 0.03%
3,970
-32,000
-89% -$986K
RY icon
171
Royal Bank of Canada
RY
$284B
$150K 0.03%
+728
New +$135K
ARMK icon
172
Aramark
ARMK
$15.6B
$147K 0.03%
2,592
+24
+0.9% +$1.18K
IBM icon
173
IBM
IBM
$218B
$145K 0.03%
514
-1,135
-69% -$286K
TMO icon
174
Thermo Fisher Scientific
TMO
$232B
$143K 0.03%
286
-307
-52% -$147K
GWW icon
175
W.W. Grainger
GWW
$62.3B
$140K 0.03%
103
+90
+692% +$111K
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 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.