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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
WPM icon
401
Wheaton Precious Metals
WPM
$69.6B
$1.81M 0.04%
15,392
– –
CAH icon
402
Cardinal Health
CAH
$54.6B
$1.8M 0.04%
8,782
– –
SPTL icon
403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.79M 0.04%
67,693
– –
NVO
404
Novo Nordisk
NVO
$202B
$1.79M 0.04%
35,214
– –
D icon
405
Dominion Energy
D
$57.7B
$1.79M 0.04%
30,546
– –
FBND icon
406
Fidelity Total Bond ETF
FBND
$28B
$1.78M 0.03%
38,567
– –
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.77M 0.03%
52,366
– –
FLIA icon
408
Franklin International Aggregate Bond ETF
FLIA
$761M
$1.76M 0.03%
87,045
– –
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.76M 0.03%
14,915
– –
ICE icon
410
Intercontinental Exchange
ICE
$91.1B
$1.76M 0.03%
10,841
– –
GM icon
411
General Motors
GM
$75.7B
$1.75M 0.03%
21,534
– –
USRT icon
412
iShares Core US REIT ETF
USRT
$4.59B
$1.75M 0.03%
30,733
– –
ROST icon
413
Ross Stores
ROST
$73.3B
$1.75M 0.03%
9,692
– –
CP icon
414
Canadian Pacific Kansas City
CP
$82.7B
$1.73M 0.03%
23,434
– –
SPTS icon
415
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.72M 0.03%
58,709
– –
PDD icon
416
Pinduoduo
PDD
$122B
$1.72M 0.03%
15,131
– –
BN icon
417
Brookfield
BN
$92.3B
$1.71M 0.03%
37,344
– –
GEN icon
418
Gen Digital
GEN
$18.6B
$1.71M 0.03%
62,848
– –
JEPQ icon
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.69M 0.03%
29,108
– –
PCAR icon
420
PACCAR
PCAR
$66B
$1.69M 0.03%
15,446
– –
STX icon
421
Seagate
STX
$188B
$1.69M 0.03%
6,128
– –
JIRE icon
422
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.67M 0.03%
22,366
– –
HMC icon
423
Honda
HMC
$41.3B
$1.67M 0.03%
56,709
– –
CGXU icon
424
Capital Group International Focus Equity ETF
CGXU
$6.65B
$1.67M 0.03%
56,569
– –
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.67M 0.03%
51,074
– –
15 16
17
18 19

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WJWM
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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.