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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
-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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.3M | 0.65% |
66,274
| – | – |
2021 Q4
17 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $32.9M | 0.65% |
104,915
| – | – |
2024 Q2
7 quarters
|
|
28
Walmart Inc
WMT
$935B
| $30.7M | 0.6% |
275,341
| – | – |
2021 Q4
17 quarters
|
|
29
Dimensional International Small Cap ETF
DFIS
$5.76B
| $30.2M | 0.59% |
916,244
| – | – |
2025 Q3
2 quarters
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $29.5M | 0.58% |
352,454
| – | – |
2022 Q1
16 quarters
|
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $29M | 0.57% |
476,752
| – | – |
2025 Q2
3 quarters
|
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $28.5M | 0.56% |
475,159
| – | – |
2022 Q1
16 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $28M | 0.55% |
226,958
| – | – |
2025 Q2
3 quarters
|
|
34
TSMC
TSM
$2.19T
| $27M | 0.53% |
88,731
| – | – |
2024 Q3
6 quarters
|
|
35
Visa
V
$750B
| $26.2M | 0.52% |
74,788
| – | – |
2022 Q1
16 quarters
|
|
36
Vanguard Total International Bond ETF
BNDX
$83.7B
| $25.9M | 0.51% |
535,399
| – | – |
2022 Q1
16 quarters
|
|
37
Eli Lilly
LLY
$1.12T
| $25.3M | 0.5% |
23,558
| – | – |
2022 Q1
16 quarters
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $23.8M | 0.47% |
404,642
| – | – |
2022 Q1
16 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.9M | 0.45% |
36,529
| – | – |
2024 Q1
8 quarters
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.5M | 0.44% |
483,484
| – | – |
2025 Q3
2 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.8M | 0.43% |
31,926
| – | – |
2023 Q1
12 quarters
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $21.6M | 0.42% |
145,507
| – | – |
2024 Q4
5 quarters
|
|
43
Johnson & Johnson
JNJ
$610B
| $20.9M | 0.41% |
101,118
| – | – |
2021 Q4
17 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.9M | 0.41% |
333,953
| – | – |
2021 Q4
17 quarters
|
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $20.4M | 0.4% |
452,251
| – | – |
2025 Q4
1 quarter
|
|
46
iShares MBS ETF
MBB
$35.9B
| $19.8M | 0.39% |
207,511
| – | – |
2022 Q1
16 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 0.39% |
197,400
| – | – |
2024 Q2
7 quarters
|
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $19.6M | 0.39% |
431,323
| – | – |
2022 Q1
16 quarters
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $18.5M | 0.36% |
275,113
| – | – |
2022 Q2
15 quarters
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $18.4M | 0.36% |
366,394
| – | – |
2022 Q1
16 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.