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Vise Technologies Portfolio holdings

AUM $8.83B
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
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 Miscellaneous 52.26%
2 Technology 15.38%
3 Financials 8.06%
4 Consumer Discretionary 4.74%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
376
Cadence Design Systems
CDNS
$93.7B
$1.94M 0.04%
6,200
– –
TRGP icon
377
Targa Resources
TRGP
$61.7B
$1.94M 0.04%
10,491
– –
HIMU
378
iShares High Yield Muni Active ETF
HIMU
$2.49B
$1.93M 0.04%
39,632
– –
DFNM icon
379
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.93M 0.04%
40,051
– –
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.93M 0.04%
38,696
– –
INTC icon
381
Intel
INTC
$473B
$1.92M 0.04%
51,941
– –
KR icon
382
Kroger
KR
$35.4B
$1.91M 0.04%
30,615
– –
BP icon
383
BP
BP
$109B
$1.9M 0.04%
54,846
– –
AIZ icon
384
Assurant
AIZ
$14.1B
$1.9M 0.04%
7,901
– –
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.9M 0.04%
78,066
– –
UPS icon
386
United Parcel Service
UPS
$89.6B
$1.9M 0.04%
19,148
– –
GDMA icon
387
Gadsden Dynamic Multi-Asset ETF
GDMA
$199M
$1.89M 0.04%
49,092
– –
NVR icon
388
NVR
NVR
$17B
$1.89M 0.04%
259
– –
RIO icon
389
Rio Tinto
RIO
$168B
$1.87M 0.04%
23,358
– –
TT icon
390
Trane Technologies
TT
$98.8B
$1.86M 0.04%
4,785
– –
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.86M 0.04%
22,001
– –
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.85M 0.04%
43,403
– –
MDLZ icon
393
Mondelez International
MDLZ
$79.6B
$1.85M 0.04%
34,414
– –
MET icon
394
MetLife
MET
$61.3B
$1.85M 0.04%
23,450
– –
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.85M 0.04%
16,763
– –
IEV icon
396
iShares Europe ETF
IEV
$1.69B
$1.84M 0.04%
26,876
– –
OKE icon
397
Oneok
OKE
$59.7B
$1.82M 0.04%
24,814
– –
RELX icon
398
RELX
RELX
$63.6B
$1.82M 0.04%
44,965
– –
GIS icon
399
General Mills
GIS
$22.2B
$1.81M 0.04%
39,030
– –
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.04%
15,090
– –
14 15
16
17 18

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MT
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LGF
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
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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 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.