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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
(+22%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$11.4M |
| 3 |
Broadcom
AVGO
|
+$9.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$8.55M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.31M |
| 4 |
Palo Alto Networks
PANW
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$74B
| $138K | 0.03% |
210
+110
| +110% | +$60K |
2026 Q1
1 quarter
|
|
177
PepsiCo
PEP
$172B
| $137K | 0.03% |
1,015
+295
| +41% | +$44.1K |
2025 Q4
2 quarters
|
|
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $136K | 0.03% |
480
| – | – |
2025 Q4
2 quarters
|
|
179
Alcon
ALC
$31B
| $133K | 0.03% |
1,976
| – | – |
2025 Q4
2 quarters
|
|
180
TJX Companies
TJX
$153B
| $125K | 0.03% |
826
+251
| +44% | +$39.7K |
2025 Q4
2 quarters
|
|
181
Morgan Stanley
MS
$298B
| $124K | 0.02% |
595
-19
| -3% | -$3.76K |
2025 Q4
2 quarters
|
|
182
Realty Income
O
$51.3B
| $124K | 0.02% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
183
Lam Research
LRCX
$399B
| $120K | 0.02% |
277
+237
| +593% | +$71.9K |
2025 Q4
2 quarters
|
|
184
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $120K | 0.02% |
2,230
+1,600
| +254% | +$83.2K |
2025 Q4
2 quarters
|
|
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $114K | 0.02% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
186
MSCI
MSCI
$41.1B
| $112K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
187
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $110K | 0.02% |
1,672
| – | – |
2025 Q4
2 quarters
|
|
188
Molson Coors Class B
TAP
$6.94B
| $107K | 0.02% |
2,737
+128
| +5% | +$5.35K |
2025 Q4
2 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$77.4B
| $105K | 0.02% |
350
-112
| -24% | -$31.5K |
2025 Q4
2 quarters
|
|
190
GE Vernova
GEV
$268B
| $105K | 0.02% |
+89
| New | +$90.8K |
2026 Q2
0 quarters
|
|
191
Global X Uranium ETF
URA
$5.44B
| $104K | 0.02% |
2,387
-4,100
| -63% | -$208K |
2025 Q4
2 quarters
|
|
192
Philip Morris
PM
$314B
| $104K | 0.02% |
+576
| New | +$99.9K |
2026 Q2
0 quarters
|
|
193
iShares International Select Dividend ETF
IDV
$8.13B
| $104K | 0.02% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
|
CMBT
194
CMB.TECH NV
CMBT
$5.98B
| $96.8K | 0.02% |
+6,850
| New | +$98.7K |
2026 Q2
0 quarters
|
|
|
JBS
195
JBS N.V.
JBS
$42.7B
| $94.8K | 0.02% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
196
Archer Daniels Midland
ADM
$38.5B
| $94.7K | 0.02% |
+1,239
| New | +$94.3K |
2026 Q2
0 quarters
|
|
197
Lightwave Logic
LWLG
$766M
| $94.6K | 0.02% |
10,000
-10,000
| -50% | -$117K |
2025 Q4
2 quarters
|
|
198
Ambev
ABEV
$49.2B
| $94.2K | 0.02% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $92K | 0.02% |
580
| – | – |
2025 Q4
2 quarters
|
|
200
T-Mobile US
TMUS
$159B
| $90.1K | 0.02% |
537
| – | – |
2026 Q1
1 quarter
|
|
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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.