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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $2.34M | 0.05% |
42,704
| – | – |
2025 Q4
1 quarter
|
|
327
PNC Financial Services
PNC
$86.7B
| $2.32M | 0.05% |
11,098
| – | – |
2022 Q4
13 quarters
|
|
328
Dell
DELL
$287B
| $2.3M | 0.05% |
18,289
| – | – |
2024 Q2
7 quarters
|
|
329
Marathon Petroleum
MPC
$134B
| $2.28M | 0.04% |
14,030
| – | – |
2021 Q4
17 quarters
|
|
330
Starbucks
SBUX
$111B
| $2.27M | 0.04% |
26,910
| – | – |
2024 Q3
6 quarters
|
|
331
UBS Group
UBS
$146B
| $2.27M | 0.04% |
48,911
| – | – |
2022 Q1
16 quarters
|
|
332
Coca-Cola Femsa
KOF
$25B
| $2.26M | 0.04% |
23,877
| – | – |
2024 Q3
6 quarters
|
|
333
BHP
BHP
$212B
| $2.25M | 0.04% |
37,241
| – | – |
2022 Q1
16 quarters
|
|
334
Bank of Montreal
BMO
$116B
| $2.23M | 0.04% |
17,151
| – | – |
2022 Q1
16 quarters
|
|
335
Mizuho Financial
MFG
$123B
| $2.22M | 0.04% |
303,538
| – | – |
2024 Q3
6 quarters
|
|
336
DELISTED
Electronic Arts
EA
| $2.22M | 0.04% |
10,869
| – | – |
2024 Q4
5 quarters
|
|
337
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $2.19M | 0.04% |
111,891
| – | – |
2022 Q1
16 quarters
|
|
338
Allstate
ALL
$62.7B
| $2.18M | 0.04% |
10,484
| – | – |
2024 Q4
5 quarters
|
|
339
Ecolab
ECL
$81B
| $2.18M | 0.04% |
8,297
| – | – |
2023 Q4
9 quarters
|
|
340
Unilever
UL
$142B
| $2.17M | 0.04% |
33,196
| – | – |
2022 Q1
16 quarters
|
|
341
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.17M | 0.04% |
20,314
| – | – |
2025 Q3
2 quarters
|
|
342
FedEx
FDX
$69.5B
| $2.17M | 0.04% |
7,496
| – | – |
2021 Q4
17 quarters
|
|
343
Quanta Services
PWR
$95B
| $2.16M | 0.04% |
5,128
| – | – |
2024 Q3
6 quarters
|
|
344
Synchrony
SYF
$24B
| $2.16M | 0.04% |
25,910
| – | – |
2024 Q3
6 quarters
|
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.15M | 0.04% |
40,678
| – | – |
2022 Q2
15 quarters
|
|
346
D.R. Horton
DHI
$39B
| $2.15M | 0.04% |
14,925
| – | – |
2024 Q3
6 quarters
|
|
347
Illinois Tool Works
ITW
$77.5B
| $2.14M | 0.04% |
8,707
| – | – |
2022 Q1
16 quarters
|
|
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.14M | 0.04% |
23,966
| – | – |
2024 Q4
5 quarters
|
|
349
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.13M | 0.04% |
22,221
| – | – |
2025 Q2
3 quarters
|
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.13M | 0.04% |
40,922
| – | – |
2025 Q4
1 quarter
|
|
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.