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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$87.6K 0.02%
+1,931
New +$87.5K
ZTS icon
202
Zoetis
ZTS
$31.9B
$84.1K 0.02%
1,170
-21
-2% -$1.98K
TD icon
203
Toronto Dominion Bank
TD
$193B
$82K 0.02%
+675
New +$73.9K
SPCX
204
SpaceX
SPCX
$1.78T
$81.2K 0.02%
+475
New +$80.7K
ZBRA icon
205
Zebra Technologies
ZBRA
$17.2B
$79K 0.02%
300
– –
TT icon
206
Trane Technologies
TT
$99.7B
$76.1K 0.02%
155
– –
ZS icon
207
Zscaler
ZS
$28.5B
$74.7K 0.01%
529
-212
-29% -$29.6K
AGRO icon
208
Adecoagro
AGRO
$1.62B
$73.1K 0.01%
+7,651
New +$96.3K
WFC icon
209
Wells Fargo
WFC
$256B
$72.2K 0.01%
874
-291
-25% -$23.4K
OXY icon
210
Occidental Petroleum
OXY
$60.1B
$68.5K 0.01%
1,410
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$68.4K 0.01%
1,000
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.45B
$68.3K 0.01%
1,383
– –
BE icon
213
Bloom Energy
BE
$60.1B
$66.9K 0.01%
+221
New +$56.6K
HBAN icon
214
Huntington Bancshares
HBAN
$34.4B
$66.5K 0.01%
3,750
– –
ADI icon
215
Analog Devices
ADI
$180B
$64.7K 0.01%
+163
New +$64.5K
TXN icon
216
Texas Instruments
TXN
$236B
$64.4K 0.01%
+216
New +$59.9K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$62.3K 0.01%
1,110
– –
EUAD
218
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$59.1K 0.01%
1,400
+1,050
+300% +$43.4K
VZ icon
219
Verizon
VZ
$208B
$58.3K 0.01%
1,376
+966
+236% +$45.3K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$57.5K 0.01%
110
– –
APO icon
221
Apollo Global Management
APO
$78.4B
$56.8K 0.01%
480
– –
APH icon
222
Amphenol
APH
$192B
$56.4K 0.01%
320
+145
+83% +$20.9K
MCD icon
223
McDonald's
MCD
$193B
$56.2K 0.01%
+208
New +$59.6K
NSC icon
224
Norfolk Southern
NSC
$79.3B
$53.5K 0.01%
170
– –
BSX icon
225
Boston Scientific
BSX
$71B
$53.4K 0.01%
1,250
-10,354
-89% -$562K
7 8
9
10 11

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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.