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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$60.9B
| $1.81M | 0.04% |
15,392
| – | – |
2024 Q3
6 quarters
|
|
402
Cardinal Health
CAH
$58.8B
| $1.8M | 0.04% |
8,782
| – | – |
2024 Q4
5 quarters
|
|
403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.79M | 0.04% |
67,693
| – | – |
2025 Q4
1 quarter
|
|
404
Novo Nordisk
NVO
$171B
| $1.79M | 0.04% |
35,214
| – | – |
2022 Q1
16 quarters
|
|
405
Dominion Energy
D
$55.9B
| $1.79M | 0.04% |
30,546
| – | – |
2022 Q4
13 quarters
|
|
406
Fidelity Total Bond ETF
FBND
$28.3B
| $1.78M | 0.03% |
38,567
| – | – |
2025 Q4
1 quarter
|
|
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.77M | 0.03% |
52,366
| – | – |
2022 Q3
14 quarters
|
|
408
Franklin International Aggregate Bond ETF
FLIA
$425M
| $1.76M | 0.03% |
87,045
| – | – |
2025 Q2
3 quarters
|
|
409
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.76M | 0.03% |
14,915
| – | – |
2024 Q4
5 quarters
|
|
410
Intercontinental Exchange
ICE
$90.7B
| $1.76M | 0.03% |
10,841
| – | – |
2024 Q2
7 quarters
|
|
411
General Motors
GM
$73.7B
| $1.75M | 0.03% |
21,534
| – | – |
2024 Q4
5 quarters
|
|
412
iShares Core US REIT ETF
USRT
$4.24B
| $1.75M | 0.03% |
30,733
| – | – |
2022 Q2
15 quarters
|
|
413
Ross Stores
ROST
$75.7B
| $1.75M | 0.03% |
9,692
| – | – |
2022 Q3
14 quarters
|
|
414
Canadian Pacific Kansas City
CP
$76.8B
| $1.73M | 0.03% |
23,434
| – | – |
2024 Q3
6 quarters
|
|
415
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1.72M | 0.03% |
58,709
| – | – |
2022 Q4
13 quarters
|
|
416
Pinduoduo
PDD
$115B
| $1.72M | 0.03% |
15,131
| – | – |
2024 Q3
6 quarters
|
|
417
Brookfield
BN
$81.7B
| $1.71M | 0.03% |
37,344
| – | – |
2024 Q3
6 quarters
|
|
418
Gen Digital
GEN
$14.5B
| $1.71M | 0.03% |
62,848
| – | – |
2024 Q4
5 quarters
|
|
419
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.69M | 0.03% |
29,108
| – | – |
2025 Q3
2 quarters
|
|
420
PACCAR
PCAR
$58.3B
| $1.69M | 0.03% |
15,446
| – | – |
2024 Q4
5 quarters
|
|
421
Seagate
STX
$145B
| $1.69M | 0.03% |
6,128
| – | – |
2025 Q2
3 quarters
|
|
422
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.67M | 0.03% |
22,366
| – | – |
2025 Q3
2 quarters
|
|
423
Honda
HMC
$44.5B
| $1.67M | 0.03% |
56,709
| – | – |
2023 Q1
12 quarters
|
|
424
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $1.67M | 0.03% |
56,569
| – | – |
2025 Q4
1 quarter
|
|
425
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.67M | 0.03% |
51,074
| – | – |
2025 Q2
3 quarters
|
|
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.