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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
AMG icon
451
Affiliated Managers Group
AMG
$9.59B
$1.51M 0.03%
5,233
– –
TAK icon
452
Takeda Pharmaceutical
TAK
$57.6B
$1.5M 0.03%
96,317
– –
EOG icon
453
EOG Resources
EOG
$75.2B
$1.5M 0.03%
14,289
– –
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.5M 0.03%
29,362
– –
WCN
455
Waste Connections
WCN
$41.7B
$1.5M 0.03%
8,549
– –
JMUB icon
456
JPMorgan Municipal ETF
JMUB
$8.74B
$1.5M 0.03%
29,684
– –
O icon
457
Realty Income
O
$58.6B
$1.49M 0.03%
26,456
– –
SHG icon
458
Shinhan Financial Group
SHG
$37.2B
$1.49M 0.03%
27,735
– –
HGER icon
459
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$1.49M 0.03%
59,927
– –
IMO icon
460
Imperial Oil
IMO
$63.1B
$1.48M 0.03%
17,128
– –
WDC icon
461
Western Digital
WDC
$166B
$1.48M 0.03%
8,575
– –
TDG icon
462
TransDigm Group
TDG
$65.6B
$1.47M 0.03%
1,109
– –
KKR icon
463
KKR & Co
KKR
$97.6B
$1.47M 0.03%
11,552
– –
JD icon
464
JD.com
JD
$38.8B
$1.47M 0.03%
51,216
– –
IYW icon
465
iShares US Technology ETF
IYW
$25.3B
$1.47M 0.03%
7,352
– –
TTE icon
466
TotalEnergies
TTE
$191B
$1.47M 0.03%
22,425
– –
GSIE icon
467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.46M 0.03%
33,970
– –
DAL icon
468
Delta Air Lines
DAL
$52.7B
$1.46M 0.03%
20,970
– –
MNST icon
469
Monster Beverage
MNST
$91.8B
$1.45M 0.03%
37,912
– –
SNOW icon
470
Snowflake
SNOW
$114B
$1.45M 0.03%
6,616
– –
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.45M 0.03%
9,726
– –
VV icon
472
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.45M 0.03%
4,595
– –
AJG icon
473
Arthur J. Gallagher & Co
AJG
$68.6B
$1.44M 0.03%
5,577
– –
CAG icon
474
Conagra Brands
CAG
$7.72B
$1.43M 0.03%
82,623
– –
JMST icon
475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.42M 0.03%
27,888
– –
17 18
19
20 21

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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.