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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 | |
|---|---|---|---|---|---|---|---|
76
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $12.1M | 0.24% |
464,880
| – | – |
2024 Q4
5 quarters
|
|
77
Bank of America
BAC
$362B
| $11.8M | 0.23% |
215,070
| – | – |
2022 Q1
16 quarters
|
|
78
Merck
MRK
$358B
| $11.6M | 0.23% |
110,677
| – | – |
2022 Q1
16 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $11.4M | 0.22% |
57,506
| – | – |
2024 Q1
8 quarters
|
|
80
Procter & Gamble
PG
$365B
| $11.4M | 0.22% |
79,359
| – | – |
2021 Q4
17 quarters
|
|
81
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $11.3M | 0.22% |
243,800
| – | – |
2025 Q3
2 quarters
|
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $11.3M | 0.22% |
163,222
| – | – |
2025 Q3
2 quarters
|
|
83
Alibaba
BABA
$276B
| $11.2M | 0.22% |
76,151
| – | – |
2024 Q3
6 quarters
|
|
84
GE Aerospace
GE
$324B
| $11M | 0.22% |
35,731
| – | – |
2022 Q4
13 quarters
|
|
85
Goldman Sachs
GS
$260B
| $10.6M | 0.21% |
12,113
| – | – |
2022 Q1
16 quarters
|
|
86
Wells Fargo
WFC
$248B
| $10.6M | 0.21% |
113,487
| – | – |
2022 Q1
16 quarters
|
|
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $10.6M | 0.21% |
220,175
| – | – |
2024 Q2
7 quarters
|
|
88
Lam Research
LRCX
$347B
| $10.4M | 0.21% |
60,986
| – | – |
2024 Q4
5 quarters
|
|
89
Chevron
CVX
$430B
| $10.2M | 0.2% |
66,839
| – | – |
2022 Q1
16 quarters
|
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $10.2M | 0.2% |
105,585
| – | – |
2022 Q1
16 quarters
|
|
91
ASML
ASML
$637B
| $10M | 0.2% |
9,370
| – | – |
2022 Q1
16 quarters
|
|
92
Vanguard Morningstar Value ETF
VTV
$190B
| $9.76M | 0.19% |
51,114
| – | – |
2023 Q3
10 quarters
|
|
93
Uber
UBER
$146B
| $9.7M | 0.19% |
118,711
| – | – |
2023 Q2
11 quarters
|
|
94
Applied Materials
AMAT
$341B
| $9.65M | 0.19% |
37,534
| – | – |
2022 Q1
16 quarters
|
|
95
PepsiCo
PEP
$175B
| $9.51M | 0.19% |
66,265
| – | – |
2021 Q4
17 quarters
|
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.33M | 0.18% |
91,798
| – | – |
2025 Q2
3 quarters
|
|
97
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $9.28M | 0.18% |
93,231
| – | – |
2022 Q1
16 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.89M | 0.17% |
75,124
| – | – |
2023 Q2
11 quarters
|
|
99
Schwab US REIT ETF
SCHH
$10.8B
| $8.73M | 0.17% |
418,055
| – | – |
2022 Q1
16 quarters
|
|
100
Vanguard Total International Stock ETF
VXUS
$161B
| $8.61M | 0.17% |
114,163
| – | – |
2023 Q1
12 quarters
|
|
Similar funds
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.