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VT

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
SMTH icon
76
ALPS Smith Core Plus Bond ETF
SMTH
$2.95B
$12.1M 0.24%
464,880
– –
BAC icon
77
Bank of America
BAC
$424B
$11.8M 0.23%
215,070
– –
MRK icon
78
Merck
MRK
$307B
$11.6M 0.23%
110,677
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.4M 0.22%
57,506
– –
PG icon
80
Procter & Gamble
PG
$347B
$11.4M 0.22%
79,359
– –
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.3M 0.22%
243,800
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 0.22%
163,222
– –
BABA icon
83
Alibaba
BABA
$288B
$11.2M 0.22%
76,151
– –
GE icon
84
GE Aerospace
GE
$354B
$11M 0.22%
35,731
– –
GS icon
85
Goldman Sachs
GS
$311B
$10.6M 0.21%
12,113
– –
WFC icon
86
Wells Fargo
WFC
$261B
$10.6M 0.21%
113,487
– –
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10.6M 0.21%
220,175
– –
LRCX icon
88
Lam Research
LRCX
$384B
$10.4M 0.21%
60,986
– –
CVX icon
89
Chevron
CVX
$378B
$10.2M 0.2%
66,839
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 0.2%
105,585
– –
ASML icon
91
ASML
ASML
$668B
$10M 0.2%
9,370
– –
VTV icon
92
Vanguard Value ETF
VTV
$185B
$9.76M 0.19%
51,114
– –
UBER icon
93
Uber
UBER
$147B
$9.7M 0.19%
118,711
– –
AMAT icon
94
Applied Materials
AMAT
$417B
$9.65M 0.19%
37,534
– –
PEP icon
95
PepsiCo
PEP
$185B
$9.51M 0.19%
66,265
– –
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.33M 0.18%
91,798
– –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.28M 0.18%
93,231
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$8.89M 0.17%
75,124
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.6B
$8.73M 0.17%
418,055
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$152B
$8.61M 0.17%
114,163
– –
2 3
4
5 6

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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.