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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.8M 0.06%
93,195
– –
COR icon
277
Cencora
COR
$59B
$2.8M 0.06%
8,288
– –
WMB icon
278
Williams Companies
WMB
$89.7B
$2.79M 0.05%
46,418
– –
ENB icon
279
Enbridge
ENB
$121B
$2.78M 0.05%
58,117
– –
CRWD icon
280
CrowdStrike
CRWD
$195B
$2.77M 0.05%
23,596
– –
CM icon
281
Canadian Imperial Bank of Commerce
CM
$107B
$2.76M 0.05%
30,502
– –
DHR icon
282
Danaher
DHR
$127B
$2.75M 0.05%
12,033
– –
HEDG
283
Equable Shares Hedged Equity ETF
HEDG
$445M
$2.75M 0.05%
93,824
– –
EMR icon
284
Emerson Electric
EMR
$78B
$2.75M 0.05%
20,684
– –
TKC icon
285
Turkcell
TKC
$5.14B
$2.74M 0.05%
500,894
– –
CME icon
286
CME Group
CME
$85.8B
$2.73M 0.05%
9,992
– –
F icon
287
Ford
F
$56.9B
$2.71M 0.05%
206,830
– –
DFCA icon
288
Dimensional California Municipal Bond ETF
DFCA
$701M
$2.71M 0.05%
54,171
– –
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.16B
$2.71M 0.05%
57,505
– –
CVS icon
290
CVS Health
CVS
$141B
$2.71M 0.05%
34,151
– –
FTMS
291
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$2.7M 0.05%
271,415
– –
MMM icon
292
3M
MMM
$89.1B
$2.69M 0.05%
16,825
– –
B
293
Barrick Mining
B
$60.9B
$2.69M 0.05%
61,736
– –
MDT icon
294
Medtronic
MDT
$105B
$2.68M 0.05%
27,923
– –
RGLD icon
295
Royal Gold
RGLD
$16.5B
$2.68M 0.05%
12,043
– –
BINC icon
296
BlackRock Flexible Income ETF
BINC
$16.1B
$2.66M 0.05%
50,389
– –
PANW icon
297
Palo Alto Networks
PANW
$279B
$2.65M 0.05%
14,370
– –
USB icon
298
US Bancorp
USB
$99.2B
$2.64M 0.05%
49,501
– –
BNY
299
Bank of New York Mellon
BNY
$109B
$2.64M 0.05%
22,716
– –
AMT icon
300
American Tower
AMT
$76.1B
$2.63M 0.05%
14,985
– –
10 11
12
13 14

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AC
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TAM
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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.