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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
FOXA icon
551
Fox Class A
FOXA
$24.2B
$1.11M 0.02%
15,249
– –
TAP icon
552
Molson Coors Class B
TAP
$7.8B
$1.11M 0.02%
23,820
– –
EAGG icon
553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.11M 0.02%
23,192
– –
PXF icon
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.11M 0.02%
16,928
– –
BILI icon
555
Bilibili
BILI
$7.64B
$1.1M 0.02%
44,913
– –
MGC icon
556
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.1M 0.02%
4,387
– –
INSM icon
557
Insmed
INSM
$23.2B
$1.1M 0.02%
6,314
– –
KHC icon
558
Kraft Heinz
KHC
$30.6B
$1.09M 0.02%
44,857
– –
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.09M 0.02%
7,933
– –
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.08M 0.02%
23,119
– –
REGN icon
561
Regeneron Pharmaceuticals
REGN
$70.5B
$1.08M 0.02%
1,402
– –
VOT icon
562
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.08M 0.02%
3,873
– –
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.21B
$1.08M 0.02%
27,293
– –
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.02%
12,983
– –
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.07M 0.02%
14,430
– –
MTB icon
566
M&T Bank
MTB
$36.2B
$1.06M 0.02%
5,279
– –
LAD icon
567
Lithia Motors
LAD
$7.54B
$1.06M 0.02%
3,197
– –
MRVL icon
568
Marvell Technology
MRVL
$187B
$1.06M 0.02%
12,456
– –
SLF icon
569
Sun Life Financial
SLF
$44.9B
$1.06M 0.02%
16,963
– –
SNPS icon
570
Synopsys
SNPS
$74.5B
$1.05M 0.02%
2,240
– –
LHX icon
571
L3Harris
LHX
$52.3B
$1.05M 0.02%
3,562
– –
FERG icon
572
Ferguson
FERG
$44.4B
$1.04M 0.02%
4,672
– –
BUFR icon
573
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.04M 0.02%
30,336
– –
ETR icon
574
Entergy
ETR
$52.2B
$1.04M 0.02%
11,219
– –
SPAB icon
575
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.03M 0.02%
40,149
– –
21 22
23
24 25

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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.