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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$37.7M 9.21%
101,905
+5,715
+6% +$2.39M
DIS icon
2
Walt Disney
DIS
$178B
$22.3M 5.43%
230,883
-24,427
-10% -$2.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$20.9M 5.11%
72,783
+2,240
+3% +$704K
AAPL icon
4
Apple
AAPL
$4.5T
$18.9M 4.6%
74,275
-3,139
-4% -$817K
AMZN icon
5
Amazon
AMZN
$3T
$18.1M 4.41%
86,674
-162
-0.2% -$35.7K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.9B
$17.8M 4.35%
503,249
+301,249
+149% +$11.1M
JPM icon
7
JPMorgan Chase
JPM
$956B
$15.1M 3.67%
51,184
-1,458
-3% -$442K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$14.1M 3.44%
80,753
+9,128
+13% +$1.67M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 2.87%
24,522
-1,077
-4% -$529K
WM icon
10
Waste Management
WM
$90.6B
$8.9M 2.17%
38,743
-4,059
-9% -$933K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$8.07M 1.97%
28,140
+697
+3% +$219K
V icon
12
Visa
V
$675B
$7.86M 1.92%
26,006
-3,759
-13% -$1.21M
AVGO icon
13
Broadcom
AVGO
$2.01T
$7.8M 1.9%
25,216
+9,421
+60% +$3.1M
BLK icon
14
Blackrock
BLK
$175B
$7.5M 1.83%
7,797
+2,496
+47% +$2.63M
LIN icon
15
Linde
LIN
$227B
$6.77M 1.65%
13,652
-35
-0.3% -$16.5K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.32M 1.3%
105,210
-39,240
-27% -$1.99M
XOM icon
17
ExxonMobil
XOM
$657B
$5.18M 1.27%
30,558
+2,399
+9% +$350K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$30B
$5.18M 1.27%
55,933
-83,184
-60% -$8.02M
SPGI icon
19
S&P Global
SPGI
$121B
$5.06M 1.23%
11,891
+773
+7% +$359K
HD icon
20
Home Depot
HD
$350B
$5.04M 1.23%
15,317
-5,125
-25% -$1.87M
PANW icon
21
Palo Alto Networks
PANW
$314B
$4.94M 1.21%
30,830
+2,306
+8% +$387K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$4.93M 1.2%
8,619
+724
+9% +$464K
ICE icon
23
Intercontinental Exchange
ICE
$84.5B
$4.86M 1.19%
30,921
+126
+0.4% +$20.6K
RSG icon
24
Republic Services
RSG
$65.7B
$4.63M 1.13%
21,141
-10,751
-34% -$2.36M
AXP icon
25
American Express
AXP
$229B
$4.5M 1.1%
14,877
-4,767
-24% -$1.6M
1
2 3 4 5

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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.