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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.62%
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 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.3M 0.65%
66,274
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$32.9M 0.65%
104,915
– –
WMT icon
28
Walmart Inc
WMT
$893B
$30.7M 0.6%
275,341
– –
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.7B
$30.2M 0.59%
916,244
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$29.5M 0.58%
352,454
– –
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$29M 0.57%
476,752
– –
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$28.5M 0.56%
475,159
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.5B
$28M 0.55%
226,958
– –
TSM icon
34
TSMC
TSM
$2.09T
$27M 0.53%
88,731
– –
V icon
35
Visa
V
$686B
$26.2M 0.52%
74,788
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$25.9M 0.51%
535,399
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$25.3M 0.5%
23,558
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.8M 0.47%
404,642
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$973B
$22.9M 0.45%
36,529
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.5M 0.44%
483,484
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 0.43%
31,926
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$21.6M 0.42%
145,507
– –
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$20.9M 0.41%
101,118
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.9M 0.41%
333,953
– –
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$20.4M 0.4%
452,251
– –
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$19.8M 0.39%
207,511
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 0.39%
197,400
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$19.6M 0.39%
431,323
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.5M 0.36%
275,113
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$18.4M 0.36%
366,394
– –
1
2
3 4 5

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.