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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
FBCG icon
326
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$2.34M 0.05%
42,704
– –
PNC icon
327
PNC Financial Services
PNC
$99.9B
$2.32M 0.05%
11,098
– –
DELL icon
328
Dell
DELL
$261B
$2.3M 0.05%
18,289
– –
MPC icon
329
Marathon Petroleum
MPC
$93.3B
$2.28M 0.04%
14,030
– –
SBUX icon
330
Starbucks
SBUX
$119B
$2.27M 0.04%
26,910
– –
UBS icon
331
UBS Group
UBS
$172B
$2.27M 0.04%
48,911
– –
KOF icon
332
Coca-Cola Femsa
KOF
$21.9B
$2.26M 0.04%
23,877
– –
BHP icon
333
BHP
BHP
$212B
$2.25M 0.04%
37,241
– –
BMO icon
334
Bank of Montreal
BMO
$125B
$2.23M 0.04%
17,151
– –
MFG icon
335
Mizuho Financial
MFG
$126B
$2.22M 0.04%
303,538
– –
EA icon
336
Electronic Arts
EA
$52.4B
$2.22M 0.04%
10,869
– –
BCI icon
337
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$2.19M 0.04%
111,891
– –
ALL icon
338
Allstate
ALL
$64.8B
$2.18M 0.04%
10,484
– –
ECL icon
339
Ecolab
ECL
$74.4B
$2.18M 0.04%
8,297
– –
UL icon
340
Unilever
UL
$131B
$2.17M 0.04%
33,196
– –
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 0.04%
20,314
– –
FDX icon
342
FedEx
FDX
$75.2B
$2.17M 0.04%
7,496
– –
PWR icon
343
Quanta Services
PWR
$95.9B
$2.16M 0.04%
5,128
– –
SYF icon
344
Synchrony
SYF
$24.3B
$2.16M 0.04%
25,910
– –
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.15M 0.04%
40,678
– –
DHI icon
346
D.R. Horton
DHI
$40.7B
$2.15M 0.04%
14,925
– –
ITW icon
347
Illinois Tool Works
ITW
$78.3B
$2.14M 0.04%
8,707
– –
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.14M 0.04%
23,966
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$76.9B
$2.13M 0.04%
22,221
– –
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.13M 0.04%
40,922
– –
12 13
14
15 16

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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.