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ISWM
Intesa Sanpaolo Wealth Management Portfolio holdings
AUM
$500M
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.2M |
| 2 |
Walt Disney
DIS
|
+$28.1M |
| 3 |
Apple
AAPL
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.2M |
| 5 |
Amazon
AMZN
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 15.2% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$255B
| $52.5K | 0.01% |
+480
| New | +$69.8K |
|
202
GE HealthCare
GEHC
$33.5B
| $51.3K | 0.01% |
+625
| New | +$48.7K |
|
203
Franco-Nevada
FNV
$52.1B
| $51.2K | 0.01% |
+247
| New | +$50.1K |
|
204
Stellantis
STLA
$19.7B
| $49.1K | 0.01% |
+4,417
| New | +$47.5K |
|
205
Norfolk Southern
NSC
$79.3B
| $49.1K | 0.01% |
+170
| New | +$49.2K |
|
|
FISV
206
Fiserv Inc
FISV
$28.2B
| $48.7K | 0.01% |
+725
| New | +$60.7K |
|
207
Teradyne
TER
$57B
| $48.4K | 0.01% |
+250
| New | +$42.9K |
|
208
BHP
BHP
$247B
| $48.3K | 0.01% |
+800
| New | +$45.5K |
|
209
The Mosaic Company
MOS
$7.63B
| $48.2K | 0.01% |
+2,000
| New | +$53.9K |
|
210
Las Vegas Sands
LVS
$30.4B
| $47.5K | 0.01% |
+730
| New | +$44.7K |
|
211
Medifast
MED
$134M
| $47.3K | 0.01% |
+4,430
| New | +$53K |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $44.7K | 0.01% |
+1,000
| New | +$44.5K |
|
213
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
| $44.7K | 0.01% |
+1,500
| New | +$44.3K |
|
214
Pentair
PNR
$10.1B
| $43.8K | 0.01% |
+421
| New | +$45K |
|
215
iShares Global Clean Energy ETF
ICLN
$2.18B
| $42.7K | 0.01% |
+2,600
| New | +$43.3K |
|
216
Zoetis
ZTS
$31.9B
| $41.9K | 0.01% |
+333
| New | +$43.4K |
|
217
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $41.4K | 0.01% |
+400
| New | +$44.6K |
|
218
Aecom
ACM
$8.36B
| $38.1K | 0.01% |
+400
| New | +$47K |
|
219
Sally Beauty Holdings
SBH
$1.56B
| $35.8K | 0.01% |
+2,510
| New | +$37.8K |
|
220
MDxHealth
MDXH
$70.7M
| $35.7K | 0.01% |
+10,000
| New | +$39.5K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $34.5K | 0.01% |
+630
| New | +$33.6K |
|
222
FedEx
FDX
$79.1B
| $33.2K | 0.01% |
+115
| New | +$30.2K |
|
223
Invesco Global Water ETF
PIO
$275M
| $33.1K | 0.01% |
+750
| New | +$33.7K |
|
224
Resources Connection
RGP
$147M
| $32.6K | 0.01% |
+6,464
| New | +$30.8K |
|
225
iShares Silver Trust
SLV
$33.5B
| $32.2K | 0.01% |
+500
| New | +$25K |
|
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Intesa Sanpaolo Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Intesa Sanpaolo Wealth Management, which disclosed 286 positions worth $483M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Microsoft: 96,190 shares worth $46.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Intesa Sanpaolo Wealth Management's largest Q4 2025 buy was Microsoft: 96,190 shares worth $46.5M.
- Intesa Sanpaolo Wealth Management's ten largest holdings make up 42% of its $483M portfolio in Q4 2025.
- Intesa Sanpaolo Wealth Management disclosed 286 positions in Q4 2025, its first 13F filing on record.
Based on Intesa Sanpaolo Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.