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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
WBD icon
476
Warner Bros
WBD
$64.8B
$1.41M 0.03%
49,093
– –
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.41M 0.03%
10,748
– –
SPG icon
478
Simon Property Group
SPG
$73.5B
$1.39M 0.03%
7,532
– –
SLB icon
479
SLB Ltd
SLB
$69.7B
$1.39M 0.03%
36,301
– –
VWOB icon
480
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1.39M 0.03%
20,568
– –
CSX icon
481
CSX Corp
CSX
$92.7B
$1.38M 0.03%
38,139
– –
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.38M 0.03%
12,111
– –
WEC icon
483
WEC Energy
WEC
$36.4B
$1.38M 0.03%
13,041
– –
OMC icon
484
Omnicom Group
OMC
$22.6B
$1.37M 0.03%
17,004
– –
NWG icon
485
NatWest
NWG
$72.1B
$1.37M 0.03%
78,396
– –
AZO icon
486
AutoZone
AZO
$49.2B
$1.37M 0.03%
403
– –
BLOK icon
487
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.36M 0.03%
23,963
– –
PRU icon
488
Prudential Financial
PRU
$41.2B
$1.36M 0.03%
12,035
– –
DFEM icon
489
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$1.36M 0.03%
41,013
– –
XSMO icon
490
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$1.36M 0.03%
18,840
– –
TGT icon
491
Target
TGT
$62.9B
$1.35M 0.03%
13,817
– –
SOXX icon
492
iShares Semiconductor ETF
SOXX
$46.3B
$1.35M 0.03%
4,484
– –
AIG icon
493
American International
AIG
$42.5B
$1.35M 0.03%
15,774
– –
NET icon
494
Cloudflare
NET
$96.7B
$1.34M 0.03%
6,815
– –
PYPL icon
495
PayPal
PYPL
$49.3B
$1.33M 0.03%
22,862
– –
MSI icon
496
Motorola Solutions
MSI
$67.4B
$1.33M 0.03%
3,477
– –
HLT icon
497
Hilton Worldwide
HLT
$73.7B
$1.32M 0.03%
4,606
– –
FAST icon
498
Fastenal
FAST
$51.6B
$1.32M 0.03%
32,785
– –
SMOT icon
499
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$1.31M 0.03%
36,082
– –
FANG icon
500
Diamondback Energy
FANG
$56.2B
$1.31M 0.03%
8,689
– –
18 19
20
21 22

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TAM
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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.