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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
PLD icon
251
Prologis
PLD
$140B
$3.16M 0.06%
24,720
– –
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.13M 0.06%
27,482
– –
SCHW
253
Charles Schwab
SCHW
$174B
$3.11M 0.06%
31,083
– –
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$3.09M 0.06%
12,211
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.08M 0.06%
39,779
– –
BSX icon
256
Boston Scientific
BSX
$64.2B
$3.01M 0.06%
31,618
– –
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.97M 0.06%
132,595
– –
BCS icon
258
Barclays
BCS
$94.2B
$2.97M 0.06%
116,657
– –
SYK icon
259
Stryker
SYK
$121B
$2.95M 0.06%
8,407
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.8B
$2.93M 0.06%
7,581
– –
AER icon
261
AerCap
AER
$23.9B
$2.93M 0.06%
20,384
– –
APH icon
262
Amphenol
APH
$194B
$2.93M 0.06%
21,678
– –
ADI icon
263
Analog Devices
ADI
$186B
$2.93M 0.06%
10,797
– –
DE icon
264
Deere & Co
DE
$158B
$2.92M 0.06%
6,265
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.06%
36,994
– –
JPUS
266
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.91M 0.06%
23,509
– –
SCHR
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.91M 0.06%
116,159
– –
HIG icon
268
Hartford Financial Services
HIG
$38.9B
$2.86M 0.06%
20,751
– –
ADSK icon
269
Autodesk
ADSK
$44.6B
$2.86M 0.06%
9,660
– –
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 0.06%
56,253
– –
ELV icon
271
Elevance Health
ELV
$85.3B
$2.84M 0.06%
8,088
– –
RCL icon
272
Royal Caribbean
RCL
$77.2B
$2.83M 0.06%
10,146
– –
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.83M 0.06%
74,368
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$100B
$2.81M 0.06%
102,454
– –
FHN icon
275
First Horizon
FHN
$12.1B
$2.8M 0.06%
117,328
– –
9 10
11
12 13

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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.