2026 Q3 Portfolio Activity
In 2026 Q3, Intesa Sanpaolo Wealth Management maintained a portfolio of 325 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2699.4%. The fund also reduced its exposure to WASTE MGMT INC DEL by 52.6%.
Position History
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Total Positions
325
Quarter
2026 Q3
Top Holding
PHYS (10.7%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
Intesa Sanpaolo Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 10.70% | 6.50% |
#1
Prev: #1
|
9.0 |
—
|
949,850 | 88.2% |
P
S
|
2,026,555 | $63,370,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.38% | 0.35% |
#2
53
Prev: #55
|
7.9 |
—
|
62,761 | 2699.4% |
P
S
|
65,086 | $49,636,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.53% | 6.03% |
#3
1
Prev: #2
|
4.1 |
—
|
-5,400 | -6.7% |
P
S
|
75,367 | $38,656,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.52% | 5.45% |
#4
Prev: #4
|
4.7 |
—
|
7,009 | 5.1% |
P
S
|
143,190 | $32,701,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.76% | 5.58% |
#5
2
Prev: #3
|
2.9 |
—
|
3,817 | 4.9% |
P
S
|
81,826 | $28,155,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.81% |
#6
1
Prev: #5
|
2.4 |
—
|
1,200 | 1.4% |
P
S
|
84,241 | $28,053,937 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.90% | 4.41% |
#7
1
Prev: #6
|
2.1 |
—
|
48 | 0.1% |
P
S
|
92,601 | $23,071,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.12% | 3.72% |
#8
1
Prev: #7
|
3.2 |
—
|
3,322 | 6.8% |
P
S
|
52,510 | $18,440,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 3.65% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,184 | -2.1% |
P
S
|
54,535 | $18,041,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 2.67% |
#10
1
Prev: #9
|
1.4 |
—
|
148 | 0.8% |
P
S
|
18,287 | $13,528,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 2.42% |
#11
1
Prev: #10
|
1.3 |
—
|
-455 | -1.9% |
P
S
|
23,766 | $11,835,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 2.39% |
#12
1
Prev: #11
|
1.3 |
—
|
137 | 0.4% |
P
S
|
33,977 | $11,578,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 0.69% |
#13
21
Prev: #34
|
3.7 |
—
|
6,446 | 216.5% |
P
S
|
9,424 | $10,037,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.63% | 1.70% |
#14
Prev: #14
|
2.7 |
—
|
6,418 | 16.0% |
P
S
|
46,418 | $9,655,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.81% |
#15
2
Prev: #13
|
1.1 |
—
|
-53 | -0.2% |
P
S
|
26,305 | $9,452,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.39% |
#16
1
Prev: #15
|
3.1 |
—
|
2,198 | 38.1% |
P
S
|
7,968 | $9,219,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.20% |
#17
1
Prev: #18
|
2.5 |
—
|
556 | 5.2% |
P
S
|
11,160 | $8,093,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
304 | 0.7% |
P
S
|
43,158 | $7,023,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.11% | 1.10% |
#19
4
Prev: #23
|
0.9 |
—
|
385 | 2.4% |
P
S
|
16,479 | $6,547,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.06% | 0.90% |
#20
7
Prev: #27
|
3.4 |
—
|
17,684 | 299.4% |
P
S
|
23,591 | $6,245,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.99% | 1.12% |
#21
1
Prev: #22
|
0.9 |
—
|
-303 | -5.2% |
P
S
|
5,511 | $5,832,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 1.23% |
#22
6
Prev: #16
|
0.9 |
—
|
717 | 3.9% |
P
S
|
18,883 | $5,742,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.93% | 1.13% |
#23
2
Prev: #21
|
0.9 |
—
|
18 | 0.1% |
P
S
|
13,920 | $5,491,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.84% | 0.86% |
#24
4
Prev: #28
|
0.8 |
—
|
2,635 | 4.8% |
P
S
|
57,891 | $4,976,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.78% | 1.23% |
#25
8
Prev: #17
|
0.8 |
—
|
-2,108 | -17.8% |
P
S
|
9,704 | $4,610,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.77% | 1.13% |
#26
6
Prev: #20
|
0.8 |
—
|
2,000 | 1.7% |
P
S
|
120,200 | $4,556,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.76% | 0.93% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
197,000 | $4,475,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.73% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
-712 | -1.7% |
P
S
|
40,116 | $4,314,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.71% | 0.70% |
#29
4
Prev: #33
|
0.8 |
—
|
-771 | -2.7% |
P
S
|
27,822 | $4,229,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.71% | 1.95% |
#30
18
Prev: #12
|
0.3 |
—
|
-23,042 | -52.6% |
P
S
|
20,726 | $4,226,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.69% | 0.76% |
#31
Prev: #31
|
2.3 |
—
|
2,228 | 8.5% |
P
S
|
28,345 | $4,099,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.69% | 0.74% |
#32
Prev: #32
|
2.3 |
—
|
3,023 | 6.5% |
P
S
|
49,661 | $4,081,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.82% |
#33
4
Prev: #29
|
0.7 |
—
|
-3,329 | -9.2% |
P
S
|
32,768 | $3,405,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.63% |
#34
1
Prev: #35
|
0.7 |
—
|
5 | 0.1% |
P
S
|
7,401 | $3,180,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.54% |
#35
5
Prev: #40
|
0.7 |
—
|
-157 | -0.8% |
P
S
|
18,621 | $2,888,117 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.49% |
#36
9
Prev: #45
|
2.2 |
—
|
5,980 | 17.5% |
P
S
|
40,132 | $2,792,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.46% | 0.50% |
#37
6
Prev: #43
|
2.2 |
—
|
456 | 7.3% |
P
S
|
6,739 | $2,740,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.45% | 0.45% |
#38
8
Prev: #46
|
0.7 |
—
|
-177 | -1.3% |
P
S
|
13,092 | $2,665,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.44% | 0.16% |
#39
61
Prev: #100
|
3.2 |
—
|
63,800 | 403.8% |
P
S
|
79,600 | $2,626,004 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.49% |
#40
4
Prev: #44
|
0.7 |
—
|
130 | 1.3% |
P
S
|
9,867 | $2,612,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.40% |
#41
8
Prev: #49
|
2.7 |
—
|
11,221 | 48.8% |
P
S
|
34,192 | $2,589,702 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.38% |
#42
11
Prev: #53
|
2.2 |
—
|
837 | 7.2% |
P
S
|
12,425 | $2,537,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.51% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
30,529 | $2,477,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.41% | 0.60% |
#44
7
Prev: #37
|
0.2 |
—
|
-1,990 | -24.5% |
P
S
|
6,136 | $2,413,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.34% |
#45
12
Prev: #57
|
2.6 |
—
|
4,665 | 38.6% |
P
S
|
16,756 | $2,169,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.40% |
#46
5
Prev: #51
|
2.6 |
—
|
1,228 | 26.1% |
P
S
|
5,931 | $2,104,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPXN
ISHARES TR
|
ETF | 0.35% | 0.40% |
#47
3
Prev: #50
|
0.6 |
—
|
-200 | -1.0% |
P
S
|
19,800 | $2,047,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.40% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,110 | $1,920,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.30% | 0.24% |
#49
24
Prev: #73
|
0.6 |
—
|
60 | 1.3% |
P
S
|
4,632 | $1,795,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.30% | 0.34% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $1,778,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 325 holdings