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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
ZTS icon
151
Zoetis
ZTS
$30.4B
$141K 0.03%
1,191
+858
+258% +$106K
LWLG icon
152
Lightwave Logic
LWLG
$1.23B
$141K 0.03%
20,000
– –
PG icon
153
Procter & Gamble
PG
$335B
$138K 0.03%
958
-28
-3% -$4.25K
CCJ icon
154
Cameco
CCJ
$43.1B
$138K 0.03%
1,270
+100
+9% +$11.4K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$135K 0.03%
1,700
+500
+42% +$40.2K
PNR icon
156
Pentair
PNR
$10.5B
$134K 0.03%
1,534
+1,113
+264% +$109K
XEL icon
157
Xcel Energy
XEL
$49.1B
$133K 0.03%
1,672
+208
+14% +$16.3K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$46.2B
$125K 0.03%
381
+150
+65% +$51.2K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$123K 0.03%
942
+807
+598% +$104K
AMGN icon
160
Amgen
AMGN
$225B
$123K 0.03%
350
– –
FTNT icon
161
Fortinet
FTNT
$118B
$123K 0.03%
1,500
– –
O icon
162
Realty Income
O
$59.2B
$122K 0.03%
2,000
– –
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$122K 0.03%
480
– –
FEMB icon
164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$115K 0.03%
4,000
+2,500
+167% +$75K
UNH icon
165
UnitedHealth
UNH
$364B
$115K 0.03%
424
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$115K 0.03%
462
+150
+48% +$38.7K
TMUS icon
167
T-Mobile US
TMUS
$190B
$113K 0.03%
+537
New +$110K
TAP icon
168
Molson Coors Class B
TAP
$7.75B
$112K 0.03%
2,609
-80
-3% -$3.8K
PEP icon
169
PepsiCo
PEP
$189B
$112K 0.03%
720
– –
MSCI icon
170
MSCI
MSCI
$40.9B
$108K 0.03%
200
– –
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.07B
$107K 0.03%
1,672
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.51B
$106K 0.03%
2,500
+1,000
+67% +$42K
DAC icon
173
Danaos Corp
DAC
$2.55B
$105K 0.03%
935
– –
ARMK icon
174
Aramark
ARMK
$15.9B
$104K 0.03%
2,568
-84
-3% -$3.33K
ZS icon
175
Zscaler
ZS
$28.7B
$104K 0.03%
741
+126
+20% +$22.3K
5 6
7
8 9

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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.