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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$12M
(-0.24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.19M |
| 2 |
Frontier Communications
FYBR
|
+$1.31M |
| 3 |
Amcor
AMCR
|
+$1.21M |
| 4 |
Exact Sciences
EXAS
|
+$1.19M |
| 5 |
Piper Sandler
PIPR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 15.38% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$173B
| $3.63M | 0.07% |
15,694
| – | – |
2022 Q1
16 quarters
|
|
227
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.62M | 0.07% |
63,199
| – | – |
2023 Q4
9 quarters
|
|
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.62M | 0.07% |
43,821
| – | – |
2025 Q2
3 quarters
|
|
229
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.61M | 0.07% |
104,811
| – | – |
2025 Q4
1 quarter
|
|
230
Howmet Aerospace
HWM
$88.4B
| $3.61M | 0.07% |
17,600
| – | – |
2024 Q3
6 quarters
|
|
231
Avantis International Equity ETF
AVDE
$19.3B
| $3.59M | 0.07% |
43,565
| – | – |
2024 Q2
7 quarters
|
|
232
First Trust Growth Strength ETF
FTGS
$1.3B
| $3.57M | 0.07% |
100,894
| – | – |
2025 Q3
2 quarters
|
|
233
Colgate-Palmolive
CL
$74.8B
| $3.53M | 0.07% |
44,670
| – | – |
2024 Q1
8 quarters
|
|
234
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $3.52M | 0.07% |
50,636
| – | – |
2025 Q2
3 quarters
|
|
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $3.51M | 0.07% |
61,827
| – | – |
2025 Q3
2 quarters
|
|
236
Comcast
CMCSA
$78.6B
| $3.49M | 0.07% |
116,749
| – | – |
2021 Q4
17 quarters
|
|
237
Agnico Eagle Mines
AEM
$95.9B
| $3.45M | 0.07% |
20,327
| – | – |
2024 Q3
6 quarters
|
|
238
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.44M | 0.07% |
120,923
| – | – |
2022 Q2
15 quarters
|
|
239
Manulife Financial
MFC
$73.3B
| $3.33M | 0.07% |
91,662
| – | – |
2022 Q1
16 quarters
|
|
240
Marsh
MRSH
$90.2B
| $3.3M | 0.06% |
17,805
| – | – |
2022 Q1
16 quarters
|
|
241
Aflac
AFL
$59.6B
| $3.3M | 0.06% |
29,944
| – | – |
2024 Q2
7 quarters
|
|
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $3.29M | 0.06% |
18,563
| – | – |
2025 Q2
3 quarters
|
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.27M | 0.06% |
140,432
| – | – |
2025 Q4
1 quarter
|
|
244
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $3.25M | 0.06% |
119,420
| – | – |
2025 Q2
3 quarters
|
|
245
Waste Management
WM
$90.2B
| $3.24M | 0.06% |
14,769
| – | – |
2024 Q3
6 quarters
|
|
246
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $3.2M | 0.06% |
42,282
| – | – |
2024 Q4
5 quarters
|
|
247
KB Financial Group
KB
$42.5B
| $3.18M | 0.06% |
37,003
| – | – |
2024 Q3
6 quarters
|
|
248
Northrop Grumman
NOC
$72.3B
| $3.18M | 0.06% |
5,572
| – | – |
2024 Q3
6 quarters
|
|
249
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.17M | 0.06% |
27,518
| – | – |
2025 Q2
3 quarters
|
|
250
Global X Defense Tech ETF
SHLD
$6.55B
| $3.17M | 0.06% |
48,881
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
GRQ
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.