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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
ABBV icon
176
AbbVie
ABBV
$440B
$102K 0.02%
470
+45
+11% +$9.98K
MS icon
177
Morgan Stanley
MS
$342B
$101K 0.02%
614
-400
-39% -$69.3K
HAL icon
178
Halliburton
HAL
$27.7B
$101K 0.02%
+2,589
New +$89.6K
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$99.7K 0.02%
3,000
– –
ENB icon
180
Enbridge
ENB
$112B
$99.4K 0.02%
+1,836
New +$93.5K
AMLP icon
181
Alerian MLP ETF
AMLP
$13.2B
$98.6K 0.02%
+1,874
New +$95.4K
QCOM icon
182
Qualcomm
QCOM
$171B
$97.6K 0.02%
758
-360
-32% -$52.5K
BKR icon
183
Baker Hughes
BKR
$63.8B
$97.5K 0.02%
+1,597
New +$92.3K
RGR icon
184
Sturm, Ruger & Co
RGR
$600M
$93K 0.02%
2,321
– –
WFC icon
185
Wells Fargo
WFC
$269B
$92.7K 0.02%
1,165
-18
-2% -$1.55K
TJX icon
186
TJX Companies
TJX
$169B
$91.8K 0.02%
575
– –
OXY icon
187
Occidental Petroleum
OXY
$58.5B
$91.7K 0.02%
1,410
– –
ORCL icon
188
Oracle
ORCL
$442B
$88.4K 0.02%
601
-841
-58% -$137K
ABEV icon
189
Ambev
ABEV
$43.5B
$87.6K 0.02%
30,000
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$85K 0.02%
580
– –
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$81.3K 0.02%
1,638
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$80.6K 0.02%
341
-14
-4% -$3.65K
MKL icon
193
Markel Group
MKL
$22.8B
$76.6K 0.02%
40
– –
TER icon
194
Teradyne
TER
$63B
$74.1K 0.02%
250
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.48B
$73.8K 0.02%
1,383
– –
KO icon
196
Coca-Cola
KO
$373B
$68.5K 0.02%
901
-718
-44% -$54.3K
MSTR icon
197
Strategy Inc
MSTR
$37.3B
$67.4K 0.02%
540
– –
TT icon
198
Trane Technologies
TT
$105B
$64.6K 0.02%
155
– –
ZBRA icon
199
Zebra Technologies
ZBRA
$17.9B
$62.7K 0.02%
300
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$61.3K 0.02%
1,000
– –
6 7
8
9 10

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ACM
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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.