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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $46.5M | 9.62% |
+96,190
| New | +$48.2M |
|
|
2
Walt Disney
DIS
$191B
| $29M | 6.01% |
+255,310
| New | +$28.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $22.1M | 4.57% |
+70,543
| New | +$20.2M |
|
|
4
Apple
AAPL
$4.53T
| $21M | 4.35% |
+77,414
| New | +$20.8M |
|
|
5
Amazon
AMZN
$2.83T
| $20M | 4.15% |
+86,836
| New | +$19.9M |
|
6
JPMorgan Chase
JPM
$947B
| $17M | 3.51% |
+52,642
| New | +$16.3M |
|
7
NVIDIA
NVDA
$5.05T
| $13.4M | 2.76% |
+71,625
| New | +$13.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 2.66% |
+25,599
| New | +$12.7M |
|
9
SPDR Gold MiniShares Trust
GLDM
$32.3B
| $11.9M | 2.46% |
+139,117
| New | +$11.4M |
|
10
Visa
V
$714B
| $10.4M | 2.16% |
+29,765
| New | +$10.1M |
|
11
Waste Management
WM
$90.5B
| $9.4M | 1.95% |
+42,802
| New | +$9.12M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.21T
| $8.61M | 1.78% |
+27,443
| New | +$7.86M |
|
13
Deere & Co
DE
$175B
| $7.72M | 1.6% |
+16,576
| New | +$7.78M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.31M | 1.51% |
+144,450
| New | +$7.32M |
|
15
American Express
AXP
$228B
| $7.27M | 1.5% |
+19,644
| New | +$7.03M |
|
16
Home Depot
HD
$336B
| $7.03M | 1.45% |
+20,442
| New | +$7.49M |
|
17
Goldman Sachs
GS
$302B
| $6.99M | 1.45% |
+7,948
| New | +$6.49M |
|
18
Republic Services
RSG
$68.3B
| $6.76M | 1.4% |
+31,892
| New | +$6.86M |
|
19
Sprott Physical Gold
PHYS
$16.8B
| $6.67M | 1.38% |
+202,000
| New | +$6.39M |
|
20
Moody's
MCO
$88.6B
| $6.4M | 1.32% |
+12,535
| New | +$6.12M |
|
21
VanEck Gold Miners ETF
GDX
$32.2B
| $6.16M | 1.27% |
+71,825
| New | +$5.67M |
|
22
Diamondback Energy
FANG
$57.6B
| $5.94M | 1.23% |
+39,495
| New | +$5.83M |
|
23
Linde
LIN
$226B
| $5.83M | 1.21% |
+13,687
| New | +$5.86M |
|
24
S&P Global
SPGI
$128B
| $5.81M | 1.2% |
+11,118
| New | +$5.5M |
|
25
Blackrock
BLK
$182B
| $5.67M | 1.17% |
+5,301
| New | +$5.8M |
|
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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.