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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 | |
|---|---|---|---|---|---|---|---|
276
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.8M | 0.06% |
93,195
| – | – |
2024 Q4
5 quarters
|
|
277
Cencora
COR
$65.1B
| $2.8M | 0.06% |
8,288
| – | – |
2024 Q4
5 quarters
|
|
278
Williams Companies
WMB
$85.5B
| $2.79M | 0.05% |
46,418
| – | – |
2024 Q1
8 quarters
|
|
279
Enbridge
ENB
$106B
| $2.78M | 0.05% |
58,117
| – | – |
2022 Q2
15 quarters
|
|
280
CrowdStrike
CRWD
$232B
| $2.77M | 0.05% |
23,596
| – | – |
2024 Q3
6 quarters
|
|
281
Canadian Imperial Bank of Commerce
CM
$102B
| $2.76M | 0.05% |
30,502
| – | – |
2023 Q1
12 quarters
|
|
282
Danaher
DHR
$162B
| $2.75M | 0.05% |
12,033
| – | – |
2022 Q2
15 quarters
|
|
283
Equable Shares Hedged Equity ETF
HEDG
$442M
| $2.75M | 0.05% |
93,824
| – | – |
2025 Q4
1 quarter
|
|
284
Emerson Electric
EMR
$90.1B
| $2.75M | 0.05% |
20,684
| – | – |
2024 Q1
8 quarters
|
|
285
Turkcell
TKC
$4.26B
| $2.74M | 0.05% |
500,894
| – | – |
2024 Q3
6 quarters
|
|
286
CME Group
CME
$104B
| $2.73M | 0.05% |
9,992
| – | – |
2022 Q4
13 quarters
|
|
287
Ford
F
$50.3B
| $2.71M | 0.05% |
206,830
| – | – |
2022 Q2
15 quarters
|
|
288
Dimensional California Municipal Bond ETF
DFCA
$536M
| $2.71M | 0.05% |
54,171
| – | – |
2025 Q4
1 quarter
|
|
289
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.71M | 0.05% |
57,505
| – | – |
2025 Q2
3 quarters
|
|
290
CVS Health
CVS
$119B
| $2.71M | 0.05% |
34,151
| – | – |
2021 Q4
17 quarters
|
|
291
Franklin Short-Term Municipal Income ETF
FTMS
$191M
| $2.7M | 0.05% |
271,415
| – | – |
2025 Q4
1 quarter
|
|
292
3M
MMM
$84.8B
| $2.69M | 0.05% |
16,825
| – | – |
2021 Q4
17 quarters
|
|
293
Barrick Mining
B
$66.5B
| $2.69M | 0.05% |
61,736
| – | – |
2024 Q3
6 quarters
|
|
294
Medtronic
MDT
$121B
| $2.68M | 0.05% |
27,923
| – | – |
2022 Q1
16 quarters
|
|
295
Royal Gold
RGLD
$19.9B
| $2.68M | 0.05% |
12,043
| – | – |
2024 Q4
5 quarters
|
|
296
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.66M | 0.05% |
50,389
| – | – |
2025 Q3
2 quarters
|
|
297
Palo Alto Networks
PANW
$279B
| $2.65M | 0.05% |
14,370
| – | – |
2024 Q3
6 quarters
|
|
298
US Bancorp
USB
$91.2B
| $2.64M | 0.05% |
49,501
| – | – |
2024 Q2
7 quarters
|
|
299
Bank of New York Mellon
BNY
$97.3B
| $2.64M | 0.05% |
22,716
| – | – |
2023 Q4
9 quarters
|
|
300
American Tower
AMT
$85.7B
| $2.63M | 0.05% |
14,985
| – | – |
2024 Q3
6 quarters
|
|
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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.