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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
MOS icon
201
The Mosaic Company
MOS
$7.07B
$61.2K 0.01%
2,400
+400
+20% +$11K
FNV icon
202
Franco-Nevada
FNV
$44.7B
$61K 0.01%
247
– –
PVH icon
203
PVH
PVH
$3.81B
$60.8K 0.01%
+872
New +$57.2K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58.8K 0.01%
1,110
– –
MRK icon
205
Merck
MRK
$332B
$58.7K 0.01%
488
+304
+165% +$35.1K
HBAN icon
206
Huntington Bancshares
HBAN
$36.2B
$58.7K 0.01%
3,750
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$56.8K 0.01%
1,000
– –
UEC icon
208
Uranium Energy
UEC
$5.6B
$56K 0.01%
+4,150
New +$64K
APO icon
209
Apollo Global Management
APO
$83.3B
$53.5K 0.01%
+480
New +$59.5K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$51K 0.01%
110
– –
TEL icon
211
TE Connectivity
TEL
$62.3B
$50.2K 0.01%
+240
New +$53K
NSC icon
212
Norfolk Southern
NSC
$76.1B
$48.8K 0.01%
170
– –
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.23B
$48.6K 0.01%
520
+350
+206% +$34.3K
CNC icon
214
Centene
CNC
$32.9B
$47.9K 0.01%
1,462
– –
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.11B
$47.6K 0.01%
2,600
– –
MICC
216
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$45.4K 0.01%
3,107
-232
-7% -$3.76K
MED icon
217
Medifast
MED
$131M
$45.1K 0.01%
4,430
– –
GEHC icon
218
GE HealthCare
GEHC
$33B
$44.5K 0.01%
625
– –
TRMB icon
219
Trimble
TRMB
$13B
$43.7K 0.01%
670
– –
PAAS icon
220
Pan American Silver
PAAS
$20.1B
$43.7K 0.01%
800
-14,488
-95% -$835K
ADBE icon
221
Adobe
ADBE
$103B
$43K 0.01%
177
– –
DB icon
222
Deutsche Bank
DB
$72B
$41.9K 0.01%
1,451
-1,106
-43% -$39K
CPRT icon
223
Copart
CPRT
$27B
$41.5K 0.01%
1,250
-15,000
-92% -$564K
FISV
224
Fiserv Inc
FISV
$28B
$40.5K 0.01%
725
– –
LVS icon
225
Las Vegas Sands
LVS
$29.7B
$39.3K 0.01%
730
– –
7 8
9
10 11

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HCI
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KCL
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PPC
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MCCP
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TAM
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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.