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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
AMD icon
101
Advanced Micro Devices
AMD
$821B
$8.53M 0.17%
39,818
– –
MS icon
102
Morgan Stanley
MS
$332B
$8.52M 0.17%
47,986
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.35M 0.16%
33,360
– –
CRM icon
104
Salesforce
CRM
$142B
$8.25M 0.16%
31,130
– –
GLD icon
105
SPDR Gold Trust
GLD
$129B
$8.23M 0.16%
20,762
– –
URI icon
106
United Rentals
URI
$63.4B
$8.21M 0.16%
10,139
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$79.2B
$8.11M 0.16%
31,433
– –
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.08M 0.16%
242,568
– –
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.07M 0.16%
100,546
– –
KO icon
110
Coca-Cola
KO
$353B
$8.06M 0.16%
115,242
– –
WELL icon
111
Welltower
WELL
$173B
$7.96M 0.16%
42,890
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20B
$7.92M 0.16%
23,086
– –
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.5B
$7.87M 0.15%
165,386
– –
RTX icon
114
RTX Corp
RTX
$262B
$7.83M 0.15%
42,696
– –
UNH icon
115
UnitedHealth
UNH
$383B
$7.81M 0.15%
23,662
– –
MU icon
116
Micron Technology
MU
$977B
$7.66M 0.15%
26,836
– –
QCOM icon
117
Qualcomm
QCOM
$180B
$7.63M 0.15%
44,592
– –
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.62M 0.15%
197,691
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.59M 0.15%
329,632
– –
VZ icon
120
Verizon
VZ
$182B
$7.58M 0.15%
186,136
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.6B
$7.53M 0.15%
35,528
– –
USVM icon
122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$7.48M 0.15%
81,966
– –
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.45M 0.15%
147,634
– –
BRTR icon
124
BlackRock Total Return ETF
BRTR
$731M
$7.32M 0.14%
144,152
– –
TMUS icon
125
T-Mobile US
TMUS
$212B
$7.26M 0.14%
35,773
– –
3 4
5
6 7

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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.