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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
ZECP icon
676
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
$777K 0.02%
22,350
– –
DIVO icon
677
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$768K 0.02%
17,269
– –
ES icon
678
Eversource Energy
ES
$27.9B
$768K 0.02%
11,413
– –
EIX icon
679
Edison International
EIX
$30.8B
$766K 0.02%
12,766
– –
DVN icon
680
Devon Energy
DVN
$52B
$766K 0.02%
20,916
– –
ATO icon
681
Atmos Energy
ATO
$29.5B
$764K 0.02%
4,557
– –
DEO icon
682
Diageo
DEO
$47.3B
$764K 0.02%
8,854
– –
MSCI icon
683
MSCI
MSCI
$41.4B
$759K 0.01%
1,323
– –
OC icon
684
Owens Corning
OC
$11.4B
$755K 0.01%
6,749
– –
MDYV icon
685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$754K 0.01%
8,910
– –
SLQD icon
686
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$753K 0.01%
14,861
– –
JXN icon
687
Jackson Financial
JXN
$8.62B
$752K 0.01%
7,051
– –
CTRE icon
688
CareTrust REIT
CTRE
$10.2B
$751K 0.01%
20,770
– –
SPGP icon
689
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$751K 0.01%
6,596
– –
PTCT icon
690
PTC Therapeutics
PTCT
$6.51B
$748K 0.01%
9,842
– –
ELS icon
691
Equity Lifestyle Properties
ELS
$12.6B
$746K 0.01%
12,316
– –
SDVY icon
692
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$746K 0.01%
19,476
– –
GMED icon
693
Globus Medical
GMED
$10.3B
$739K 0.01%
8,469
– –
HWC icon
694
Hancock Whitney
HWC
$6.27B
$735K 0.01%
11,536
– –
PFSI icon
695
PennyMac Financial
PFSI
$4.36B
$733K 0.01%
5,563
– –
BCO icon
696
Brink's
BCO
$5.02B
$732K 0.01%
6,270
– –
FN icon
697
Fabrinet
FN
$18.6B
$730K 0.01%
1,604
– –
BWA icon
698
BorgWarner
BWA
$13.2B
$730K 0.01%
16,205
– –
BKR icon
699
Baker Hughes
BKR
$56.9B
$726K 0.01%
15,936
– –
IWR icon
700
iShares Russell Mid-Cap ETF
IWR
$56.8B
$720K 0.01%
7,476
– –
26 27
28
29 30

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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.