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Vise Technologies Portfolio holdings
AUM
$8.83B
Turnover
36.58%
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
(-0.24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,461
New
–
Increased
–
Reduced
3
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.19M |
| 2 |
Frontier Communications
FYBR
|
+$1.31M |
| 3 |
Amcor
AMCR
|
+$1.21M |
| 4 |
Exact Sciences
EXAS
|
+$1.19M |
| 5 |
Piper Sandler
PIPR
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.26% |
| 2 | Technology | 15.38% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$49.2B
| $18.4M | 0.36% |
171,813
| – | – |
2021 Q4
17 quarters
|
|
52
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$231M
| $17.4M | 0.34% |
596,887
| – | – |
2025 Q2
3 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17M | 0.33% |
189,859
| – | – |
2024 Q3
6 quarters
|
|
54
Mastercard
MA
$540B
| $16.9M | 0.33% |
29,623
| – | – |
2022 Q1
16 quarters
|
|
55
ExxonMobil
XOM
$718B
| $16.5M | 0.32% |
137,262
| – | – |
2022 Q1
16 quarters
|
|
56
Celestica
CLS
$39.8B
| $16M | 0.31% |
53,970
| – | – |
2024 Q3
6 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.8M | 0.31% |
198,730
| – | – |
2022 Q1
16 quarters
|
|
58
Netflix
NFLX
$302B
| $15.7M | 0.31% |
167,876
| – | – |
2022 Q3
14 quarters
|
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $15.6M | 0.31% |
155,805
| – | – |
2024 Q4
5 quarters
|
|
60
AbbVie
ABBV
$501B
| $15.6M | 0.31% |
68,156
| – | – |
2022 Q1
16 quarters
|
|
61
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $15.5M | 0.3% |
391,198
| – | – |
2025 Q3
2 quarters
|
|
62
Cisco
CSCO
$433B
| $15.4M | 0.3% |
200,341
| – | – |
2021 Q4
17 quarters
|
|
63
Oracle
ORCL
$408B
| $15.1M | 0.3% |
77,537
| – | – |
2021 Q4
17 quarters
|
|
64
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $14.9M | 0.29% |
453,238
| – | – |
2025 Q3
2 quarters
|
|
65
Invesco QQQ Trust
QQQ
$487B
| $14.6M | 0.29% |
23,834
| – | – |
2023 Q1
12 quarters
|
|
66
Home Depot
HD
$308B
| $14.6M | 0.29% |
42,335
| – | – |
2021 Q4
17 quarters
|
|
67
Costco
COST
$433B
| $14.1M | 0.28% |
16,329
| – | – |
2021 Q4
17 quarters
|
|
68
Palantir
PLTR
$482B
| $13.9M | 0.27% |
78,453
| – | – |
2024 Q1
8 quarters
|
|
69
Caterpillar
CAT
$338B
| $13.6M | 0.27% |
23,788
| – | – |
2022 Q1
16 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$74.6B
| $13.5M | 0.27% |
501,807
| – | – |
2021 Q4
17 quarters
|
|
71
Vanguard Total Bond Market
BND
$163B
| $13.5M | 0.26% |
182,117
| – | – |
2025 Q2
3 quarters
|
|
72
Philip Morris
PM
$312B
| $12.9M | 0.25% |
80,728
| – | – |
2021 Q4
17 quarters
|
|
73
HDFC Bank
HDB
$121B
| $12.8M | 0.25% |
350,265
| – | – |
2024 Q3
6 quarters
|
|
74
American Express
AXP
$212B
| $12.2M | 0.24% |
32,951
| – | – |
2022 Q1
16 quarters
|
|
75
IBM
IBM
$221B
| $12.2M | 0.24% |
41,121
| – | – |
2022 Q1
16 quarters
|
|
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GRQ
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.