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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
PRI icon
501
Primerica
PRI
$9.65B
$1.31M 0.03%
5,055
– –
FBTC icon
502
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.3M 0.03%
17,049
– –
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.29M 0.03%
23,639
– –
KMI icon
504
Kinder Morgan
KMI
$72B
$1.29M 0.03%
47,082
– –
AME icon
505
Ametek
AME
$54.5B
$1.29M 0.03%
6,275
– –
FE icon
506
FirstEnergy
FE
$28B
$1.29M 0.03%
28,749
– –
GSSC icon
507
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.28M 0.03%
16,898
– –
HSY icon
508
Hershey
HSY
$34.6B
$1.27M 0.03%
7,000
– –
CTSH icon
509
Cognizant
CTSH
$20.6B
$1.27M 0.03%
15,330
– –
NCDL icon
510
Nuveen Churchill Direct Lending
NCDL
$625M
$1.27M 0.03%
95,252
– –
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.27M 0.02%
38,779
– –
SNX icon
512
TD Synnex
SNX
$19.9B
$1.25M 0.02%
8,314
– –
UNM icon
513
Unum
UNM
$14.1B
$1.24M 0.02%
16,047
– –
DGT icon
514
State Street SPDR Global Dow ETF
DGT
$607M
$1.24M 0.02%
7,441
– –
HYLB icon
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1.24M 0.02%
33,661
– –
JBL icon
516
Jabil
JBL
$33.4B
$1.24M 0.02%
5,433
– –
HAL icon
517
Halliburton
HAL
$27.7B
$1.24M 0.02%
43,741
– –
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.23M 0.02%
13,996
– –
ABNB icon
519
Airbnb
ABNB
$85.5B
$1.23M 0.02%
9,078
– –
BILT
520
iShares Infrastructure Active ETF
BILT
$89.5M
$1.23M 0.02%
47,633
– –
SYY icon
521
Sysco
SYY
$38.8B
$1.22M 0.02%
16,585
– –
MLI icon
522
Mueller Industries
MLI
$13.8B
$1.22M 0.02%
21,242
– –
COIN icon
523
Coinbase
COIN
$46.3B
$1.22M 0.02%
5,388
– –
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.22M 0.02%
7,870
– –
YUM icon
525
Yum! Brands
YUM
$40.6B
$1.22M 0.02%
8,050
– –
19 20
21
22 23

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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.