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Vise Technologies Portfolio holdings

AUM $8.83B
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
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 Miscellaneous 52.26%
2 Technology 15.38%
3 Financials 8.06%
4 Consumer Discretionary 4.74%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$18.4M 0.36%
171,813
– –
PBFR
52
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$17.4M 0.34%
596,887
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$17M 0.33%
189,859
– –
MA icon
54
Mastercard
MA
$522B
$16.9M 0.33%
29,623
– –
XOM icon
55
ExxonMobil
XOM
$641B
$16.5M 0.32%
137,262
– –
CLS icon
56
Celestica
CLS
$37.9B
$16M 0.31%
53,970
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.8M 0.31%
198,730
– –
NFLX icon
58
Netflix
NFLX
$340B
$15.7M 0.31%
167,876
– –
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$15.6M 0.31%
155,805
– –
ABBV icon
60
AbbVie
ABBV
$452B
$15.6M 0.31%
68,156
– –
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$15.5M 0.3%
391,198
– –
CSCO icon
62
Cisco
CSCO
$433B
$15.4M 0.3%
200,341
– –
ORCL icon
63
Oracle
ORCL
$436B
$15.1M 0.3%
77,537
– –
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$14.9M 0.29%
453,238
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$14.6M 0.29%
23,834
– –
HD icon
66
Home Depot
HD
$329B
$14.6M 0.29%
42,335
– –
COST icon
67
Costco
COST
$419B
$14.1M 0.28%
16,329
– –
PLTR icon
68
Palantir
PLTR
$448B
$13.9M 0.27%
78,453
– –
CAT icon
69
Caterpillar
CAT
$368B
$13.6M 0.27%
23,788
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.5M 0.27%
501,807
– –
BND icon
71
Vanguard Total Bond Market
BND
$161B
$13.5M 0.26%
182,117
– –
PM icon
72
Philip Morris
PM
$299B
$12.9M 0.25%
80,728
– –
HDB icon
73
HDFC Bank
HDB
$118B
$12.8M 0.25%
350,265
– –
AXP icon
74
American Express
AXP
$225B
$12.2M 0.24%
32,951
– –
IBM icon
75
IBM
IBM
$222B
$12.2M 0.24%
41,121
– –
1 2
3
4 5

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WJWM
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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 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.