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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
-$12.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.19M
2
FYBR
Frontier Communications
FYBR
+$1.31M
3
AMCR icon
Amcor
AMCR
+$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$175B
$3.63M 0.07%
15,694
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.62M 0.07%
63,199
– –
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.62M 0.07%
43,821
– –
DFIC icon
229
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.61M 0.07%
104,811
– –
HWM icon
230
Howmet Aerospace
HWM
$111B
$3.61M 0.07%
17,600
– –
AVDE icon
231
Avantis International Equity ETF
AVDE
$17.7B
$3.59M 0.07%
43,565
– –
FTGS icon
232
First Trust Growth Strength ETF
FTGS
$1.27B
$3.57M 0.07%
100,894
– –
CL icon
233
Colgate-Palmolive
CL
$72.4B
$3.53M 0.07%
44,670
– –
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42B
$3.52M 0.07%
50,636
– –
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.51M 0.07%
61,827
– –
CMCSA icon
236
Comcast
CMCSA
$85.4B
$3.49M 0.07%
116,749
– –
AEM icon
237
Agnico Eagle Mines
AEM
$70.2B
$3.45M 0.07%
20,327
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.44M 0.07%
120,923
– –
MFC icon
239
Manulife Financial
MFC
$71.1B
$3.33M 0.07%
91,662
– –
MRSH
240
Marsh
MRSH
$87.9B
$3.3M 0.06%
17,805
– –
AFL icon
241
Aflac
AFL
$62.8B
$3.3M 0.06%
29,944
– –
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.29M 0.06%
18,563
– –
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.27M 0.06%
140,432
– –
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.25M 0.06%
119,420
– –
WM icon
245
Waste Management
WM
$93.6B
$3.24M 0.06%
14,769
– –
AVLV icon
246
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.2M 0.06%
42,282
– –
KB icon
247
KB Financial Group
KB
$42.1B
$3.18M 0.06%
37,003
– –
NOC icon
248
Northrop Grumman
NOC
$72B
$3.18M 0.06%
5,572
– –
BOXX icon
249
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$3.17M 0.06%
27,518
– –
SHLD icon
250
Global X Defense Tech ETF
SHLD
$6.76B
$3.17M 0.06%
48,881
– –
8 9
10
11 12

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Vise Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Vise Technologies held 1,461 positions worth $5.09B, down 0.24% from $5.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.96%. Vise Technologies opened no new positions and exited 14, leaving the 1,461-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vise Technologies's biggest Q1 2026 reduction was StoneX, cutting an estimated $101K.
  • Vise Technologies fully exited AstraZeneca in Q1 2026, selling an estimated $5.19M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.09B portfolio in Q1 2026.
  • Vise Technologies opened 0 new positions and closed 14 in Q1 2026.
  • Vise Technologies's portfolio value fell 0.24% quarter-over-quarter to $5.09B.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.