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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $87.6K | 0.02% |
+1,931
| New | +$87.5K |
2026 Q2
0 quarters
|
|
202
Zoetis
ZTS
$30.9B
| $84.1K | 0.02% |
1,170
-21
| -2% | -$1.98K |
2025 Q4
2 quarters
|
|
203
Toronto Dominion Bank
TD
$188B
| $82K | 0.02% |
+675
| New | +$73.9K |
2026 Q2
0 quarters
|
|
|
SPCX
204
SpaceX
SPCX
$2.14T
| $81.2K | 0.02% |
+475
| New | +$80.7K |
2026 Q2
0 quarters
|
|
205
Zebra Technologies
ZBRA
$18.3B
| $79K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
206
Trane Technologies
TT
$105B
| $76.1K | 0.02% |
155
| – | – |
2025 Q4
2 quarters
|
|
207
Zscaler
ZS
$38.1B
| $74.7K | 0.01% |
529
-212
| -29% | -$29.6K |
2025 Q4
2 quarters
|
|
208
Adecoagro
AGRO
$1.48B
| $73.1K | 0.01% |
+7,651
| New | +$96.3K |
2026 Q2
0 quarters
|
|
209
Wells Fargo
WFC
$253B
| $72.2K | 0.01% |
874
-291
| -25% | -$23.4K |
2025 Q4
2 quarters
|
|
210
Occidental Petroleum
OXY
$60.1B
| $68.5K | 0.01% |
1,410
| – | – |
2025 Q4
2 quarters
|
|
211
iShares MSCI Emerging Markets ETF
EEM
$31B
| $68.4K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
212
iShares US Medical Devices ETF
IHI
$3.55B
| $68.3K | 0.01% |
1,383
| – | – |
2025 Q4
2 quarters
|
|
213
Bloom Energy
BE
$82.6B
| $66.9K | 0.01% |
+221
| New | +$56.6K |
2026 Q2
0 quarters
|
|
214
Huntington Bancshares
HBAN
$31B
| $66.5K | 0.01% |
3,750
| – | – |
2025 Q4
2 quarters
|
|
215
Analog Devices
ADI
$197B
| $64.7K | 0.01% |
+163
| New | +$64.5K |
2026 Q2
0 quarters
|
|
216
Texas Instruments
TXN
$259B
| $64.4K | 0.01% |
+216
| New | +$59.9K |
2026 Q2
0 quarters
|
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $62.3K | 0.01% |
1,110
| – | – |
2025 Q4
2 quarters
|
|
|
EUAD
218
Select STOXX Europe Aerospace & Defense ETF
EUAD
$994M
| $59.1K | 0.01% |
1,400
+1,050
| +300% | +$43.4K |
2025 Q4
2 quarters
|
|
219
Verizon
VZ
$173B
| $58.3K | 0.01% |
1,376
+966
| +236% | +$45.3K |
2025 Q4
2 quarters
|
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $57.5K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
221
Apollo Global Management
APO
$70.1B
| $56.8K | 0.01% |
480
| – | – |
2026 Q1
1 quarter
|
|
222
Amphenol
APH
$215B
| $56.4K | 0.01% |
640
+290
| +83% | +$20.9K |
2025 Q4
2 quarters
|
|
223
McDonald's
MCD
$166B
| $56.2K | 0.01% |
+208
| New | +$59.6K |
2026 Q2
0 quarters
|
|
224
Norfolk Southern
NSC
$71.4B
| $53.5K | 0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
225
Boston Scientific
BSX
$61.9B
| $53.4K | 0.01% |
1,250
-10,354
| -89% | -$562K |
2025 Q4
2 quarters
|
|
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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.