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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$64.8B
$138K 0.03%
210
+110
+110% +$60K
PEP icon
177
PepsiCo
PEP
$197B
$137K 0.03%
1,015
+295
+41% +$44.1K
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$136K 0.03%
480
– –
ALC icon
179
Alcon
ALC
$35.6B
$133K 0.03%
1,976
– –
TJX icon
180
TJX Companies
TJX
$155B
$125K 0.03%
826
+251
+44% +$39.7K
MS icon
181
Morgan Stanley
MS
$336B
$124K 0.02%
595
-19
-3% -$3.76K
O icon
182
Realty Income
O
$59.8B
$124K 0.02%
2,000
– –
LRCX icon
183
Lam Research
LRCX
$388B
$120K 0.02%
277
+237
+593% +$71.9K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$120K 0.02%
2,230
+1,600
+254% +$83.2K
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$114K 0.02%
3,000
– –
MSCI icon
186
MSCI
MSCI
$41.5B
$112K 0.02%
200
– –
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.06B
$110K 0.02%
1,672
– –
TAP icon
188
Molson Coors Class B
TAP
$8.02B
$107K 0.02%
2,737
+128
+5% +$5.35K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.4B
$105K 0.02%
350
-112
-24% -$31.5K
GEV icon
190
GE Vernova
GEV
$251B
$105K 0.02%
+89
New +$90.8K
URA icon
191
Global X Uranium ETF
URA
$6.41B
$104K 0.02%
2,387
-4,100
-63% -$208K
PM icon
192
Philip Morris
PM
$298B
$104K 0.02%
+576
New +$99.9K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.67B
$104K 0.02%
2,500
– –
CMBT
194
CMB.TECH NV
CMBT
$5.27B
$96.8K 0.02%
+6,850
New +$98.7K
JBS
195
JBS N.V.
JBS
$45.7B
$94.8K 0.02%
8,000
– –
ADM icon
196
Archer Daniels Midland
ADM
$37.7B
$94.7K 0.02%
+1,239
New +$94.3K
LWLG icon
197
Lightwave Logic
LWLG
$896M
$94.6K 0.02%
10,000
-10,000
-50% -$117K
ABEV icon
198
Ambev
ABEV
$45B
$94.2K 0.02%
30,000
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$92K 0.02%
580
– –
TMUS icon
200
T-Mobile US
TMUS
$196B
$90.1K 0.02%
537
– –
6 7
8
9 10

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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.