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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 | |
|---|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$918B
| $8.53M | 0.17% |
39,818
| – | – |
2023 Q1
12 quarters
|
|
102
Morgan Stanley
MS
$286B
| $8.52M | 0.17% |
47,986
| – | – |
2022 Q1
16 quarters
|
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $8.35M | 0.16% |
33,360
| – | – |
2024 Q2
7 quarters
|
|
104
Salesforce
CRM
$203B
| $8.25M | 0.16% |
31,130
| – | – |
2022 Q1
16 quarters
|
|
105
SPDR Gold Trust
GLD
$142B
| $8.23M | 0.16% |
20,762
| – | – |
2023 Q4
9 quarters
|
|
106
United Rentals
URI
$65.2B
| $8.21M | 0.16% |
10,139
| – | – |
2024 Q3
6 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.11M | 0.16% |
31,433
| – | – |
2022 Q4
13 quarters
|
|
108
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $8.08M | 0.16% |
242,568
| – | – |
2025 Q3
2 quarters
|
|
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.07M | 0.16% |
100,546
| – | – |
2025 Q2
3 quarters
|
|
110
Coca-Cola
KO
$396B
| $8.06M | 0.16% |
115,242
| – | – |
2022 Q1
16 quarters
|
|
111
Welltower
WELL
$169B
| $7.96M | 0.16% |
42,890
| – | – |
2024 Q3
6 quarters
|
|
112
iShares S&P 100 ETF
OEF
$20.6B
| $7.92M | 0.16% |
23,086
| – | – |
2025 Q2
3 quarters
|
|
113
Bitwise Bitcoin ETF
BITB
$3.04B
| $7.87M | 0.15% |
165,386
| – | – |
2024 Q1
8 quarters
|
|
114
RTX Corp
RTX
$252B
| $7.83M | 0.15% |
42,696
| – | – |
2023 Q1
12 quarters
|
|
115
UnitedHealth
UNH
$365B
| $7.81M | 0.15% |
23,662
| – | – |
2021 Q4
17 quarters
|
|
116
Micron Technology
MU
$1.05T
| $7.66M | 0.15% |
26,836
| – | – |
2023 Q1
12 quarters
|
|
117
Qualcomm
QCOM
$191B
| $7.63M | 0.15% |
44,592
| – | – |
2022 Q1
16 quarters
|
|
118
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $7.62M | 0.15% |
197,691
| – | – |
2025 Q2
3 quarters
|
|
119
iShares US Treasury Bond ETF
GOVT
$42B
| $7.59M | 0.15% |
329,632
| – | – |
2024 Q4
5 quarters
|
|
120
Verizon
VZ
$184B
| $7.58M | 0.15% |
186,136
| – | – |
2022 Q1
16 quarters
|
|
121
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.53M | 0.15% |
35,528
| – | – |
2024 Q2
7 quarters
|
|
122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
| $7.48M | 0.15% |
81,966
| – | – |
2025 Q2
3 quarters
|
|
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $7.45M | 0.15% |
147,634
| – | – |
2025 Q2
3 quarters
|
|
124
BlackRock Total Return ETF
BRTR
$794M
| $7.32M | 0.14% |
144,152
| – | – |
2025 Q3
2 quarters
|
|
125
T-Mobile US
TMUS
$168B
| $7.26M | 0.14% |
35,773
| – | – |
2022 Q4
13 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.